Legal & General Group’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
Q4 | – | Sell |
-32,521
| Closed | -$212K | – | 3391 |
|
|
2019
Q3 | $212K | Sell |
32,521
-1,385
| -4% | -$9.03K | ﹤0.01% | 2336 |
|
|
2019
Q2 | $134K | Hold |
33,906
| – | – | ﹤0.01% | 2448 |
|
|
2019
Q1 | $239K | Buy |
33,906
+3,049
| +10% | +$21.5K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $145K | Hold |
30,857
| – | – | ﹤0.01% | 2379 |
|
|
2018
Q3 | $312K | Sell |
30,857
-12,035
| -28% | -$122K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $298K | Buy |
42,892
+1,681
| +4% | +$11.7K | ﹤0.01% | 2226 |
|
|
2018
Q1 | $180K | Sell |
41,211
-1,723
| -4% | -$7.53K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $189K | Hold |
42,934
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q3 | $230K | Sell |
42,934
-1,621
| -4% | -$8.68K | ﹤0.01% | 2297 |
|
|
2017
Q2 | $518K | Buy |
44,555
+3,789
| +9% | +$44.1K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $822K | Sell |
40,766
-857
| -2% | -$17.3K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $990K | Buy |
41,623
+20,031
| +93% | +$476K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $577K | Buy |
21,592
+15,908
| +280% | +$425K | ﹤0.01% | 1628 |
|
|
2016
Q2 | $173K | Hold |
5,684
| – | – | ﹤0.01% | 1831 |
|
|
2016
Q1 | $175K | Sell |
5,684
-274
| -5% | -$8.44K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $195K | Hold |
5,958
| – | – | ﹤0.01% | 1756 |
|
|
2015
Q3 | $193K | Hold |
5,958
| – | – | ﹤0.01% | 1725 |
|
|
2015
Q2 | $223K | Buy |
5,958
+623
| +12% | +$23.3K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $224K | Buy |
5,335
+998
| +23% | +$41.9K | ﹤0.01% | 1634 |
|
|
2014
Q4 | $210K | Sell |
4,337
-126
| -3% | -$6.1K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $200K | Buy |
+4,463
| New | +$200K | ﹤0.01% | 1502 |
|