JPMorgan Chase & Co’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
Q1 | – | Sell |
-374,560
| Closed | -$1.78M | – | 5076 |
|
|
2018
Q4 | $1.78M | Buy |
374,560
+167,690
| +81% | +$795K | ﹤0.01% | 2722 |
|
|
2018
Q3 | $2.07M | Sell |
206,870
-204,023
| -50% | -$2.04M | ﹤0.01% | 2773 |
|
|
2018
Q2 | $2.86M | Buy |
410,893
+405,498
| +7,516% | +$2.82M | ﹤0.01% | 2598 |
|
|
2018
Q1 | $24K | Sell |
5,395
-150,815
| -97% | -$671K | ﹤0.01% | 4374 |
|
|
2017
Q4 | $687K | Buy |
156,210
+48,325
| +45% | +$213K | ﹤0.01% | 3227 |
|
|
2017
Q3 | $583K | Sell |
107,885
-35,867
| -25% | -$194K | ﹤0.01% | 3156 |
|
|
2017
Q2 | $1.68M | Sell |
143,752
-56,300
| -28% | -$656K | ﹤0.01% | 2687 |
|
|
2017
Q1 | $4.03M | Sell |
200,052
-57,153
| -22% | -$1.15M | ﹤0.01% | 2221 |
|
|
2016
Q4 | $6.11M | Sell |
257,205
-293,759
| -53% | -$6.98M | ﹤0.01% | 1993 |
|
|
2016
Q3 | $14.8M | Sell |
550,964
-43,485
| -7% | -$1.17M | ﹤0.01% | 1393 |
|
|
2016
Q2 | $18.2M | Buy |
594,449
+110,395
| +23% | +$3.37M | ﹤0.01% | 1301 |
|
|
2016
Q1 | $15M | Buy |
484,054
+112,745
| +30% | +$3.49M | ﹤0.01% | 1377 |
|
|
2015
Q4 | $12.1M | Sell |
371,309
-132,495
| -26% | -$4.33M | ﹤0.01% | 1486 |
|
|
2015
Q3 | $16.4M | Sell |
503,804
-3,439
| -0.7% | -$112K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $18.9M | Sell |
507,243
-9,597
| -2% | -$358K | ﹤0.01% | 1294 |
|
|
2015
Q1 | $21.3M | Sell |
516,840
-136,536
| -21% | -$5.62M | ﹤0.01% | 1281 |
|
|
2014
Q4 | $31.7M | Sell |
653,376
-41,321
| -6% | -$2.01M | 0.01% | 1059 |
|
|
2014
Q3 | $30.8M | Buy |
694,697
+680,248
| +4,708% | +$30.2M | 0.01% | 1051 |
|
|
2014
Q2 | $622K | Buy |
14,449
+3,206
| +29% | +$138K | ﹤0.01% | 2962 |
|
|
2014
Q1 | $535K | Sell |
11,243
-200
| -2% | -$9.52K | ﹤0.01% | 3043 |
|
|
2013
Q4 | $595K | Sell |
11,443
-38,108
| -77% | -$1.98M | ﹤0.01% | 3117 |
|
|
2013
Q3 | $2.17M | Sell |
49,551
-15,014
| -23% | -$657K | ﹤0.01% | 2539 |
|
|
2013
Q2 | $2.9M | Buy |
+64,565
| New | +$2.9M | ﹤0.01% | 2305 |
|