Jefferies Group’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,212
| Closed | -$185K | – | 1956 |
|
|
2019
Q1 | $185K | Sell |
26,212
-3,233
| -11% | -$22.8K | ﹤0.01% | 1240 |
|
|
2018
Q4 | $140K | Buy |
+29,445
| New | +$140K | ﹤0.01% | 1219 |
|
|
2018
Q2 | – | Sell |
-63,829
| Closed | -$278K | – | 1951 |
|
|
2018
Q1 | $278K | Buy |
+63,829
| New | +$278K | ﹤0.01% | 1178 |
|
|
2017
Q4 | – | Sell |
-63,288
| Closed | -$339K | – | 1998 |
|
|
2017
Q3 | $339K | Sell |
63,288
-34,410
| -35% | -$184K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $1.14M | Buy |
97,698
+81,411
| +500% | +$948K | 0.01% | 676 |
|
|
2017
Q1 | $328K | Sell |
16,287
-2,812
| -15% | -$56.6K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $454K | Buy |
+19,099
| New | +$454K | ﹤0.01% | 877 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1602 |
|
|
2015
Q3 | – | Sell |
-2,603
| Closed | -$97K | – | 2281 |
|
|
2015
Q2 | $97K | Buy |
+2,603
| New | +$97K | ﹤0.01% | 1368 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1639 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1729 |
|
|
2013
Q3 | – | Sell |
-163
| Closed | -$7K | – | 1471 |
|
|
2013
Q2 | $7K | Buy |
+163
| New | +$7K | ﹤0.01% | 1135 |
|