GAMCO Investors’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-174,000
| Closed | -$686K | – | 950 |
|
|
2019
Q2 | $686K | Hold |
174,000
| – | – | 0.01% | 673 |
|
|
2019
Q1 | $1.23M | Sell |
174,000
-4,000
| -2% | -$28.2K | 0.01% | 549 |
|
|
2018
Q4 | $844K | Buy |
+178,000
| New | +$844K | 0.01% | 566 |
|
|
2018
Q3 | – | Sell |
-275,000
| Closed | -$1.91M | – | 871 |
|
|
2018
Q2 | $1.91M | Buy |
275,000
+95,020
| +53% | +$660K | 0.01% | 487 |
|
|
2018
Q1 | $783K | Buy |
179,980
+29,980
| +20% | +$130K | 0.01% | 602 |
|
|
2017
Q4 | $660K | Buy |
150,000
+25,000
| +20% | +$110K | ﹤0.01% | 639 |
|
|
2017
Q3 | $669K | Sell |
125,000
-7,800
| -6% | -$41.7K | ﹤0.01% | 639 |
|
|
2017
Q2 | $1.55M | Buy |
+132,800
| New | +$1.55M | 0.01% | 521 |
|
|
2017
Q1 | – | Sell |
-108,800
| Closed | -$2.58M | – | 860 |
|
|
2016
Q4 | $2.58M | Buy |
108,800
+12,196
| +13% | +$290K | 0.02% | 460 |
|
|
2016
Q3 | $2.59M | Buy |
96,604
+16,004
| +20% | +$430K | 0.02% | 455 |
|
|
2016
Q2 | $2.46M | Buy |
80,600
+44,500
| +123% | +$1.36M | 0.02% | 479 |
|
|
2016
Q1 | $1.12M | Buy |
36,100
+28,800
| +395% | +$892K | 0.01% | 580 |
|
|
2015
Q4 | $239K | Buy |
+7,300
| New | +$239K | ﹤0.01% | 745 |
|
|
2015
Q1 | – | Sell |
-4,900
| Closed | -$238K | – | 855 |
|
|
2014
Q4 | $238K | Sell |
4,900
-20,000
| -80% | -$971K | ﹤0.01% | 798 |
|
|
2014
Q3 | $1.11M | Buy |
24,900
+4,900
| +25% | +$217K | 0.01% | 633 |
|
|
2014
Q2 | $860K | Buy |
+20,000
| New | +$860K | ﹤0.01% | 665 |
|