M&T Bank’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-70,184
| Closed | -$2.62M | – | 1999 |
|
|
2015
Q2 | $2.62M | Sell |
70,184
-8,873
| -11% | -$331K | 0.02% | 552 |
|
|
2015
Q1 | $3.26M | Sell |
79,057
-5,681
| -7% | -$234K | 0.02% | 487 |
|
|
2014
Q4 | $4.12M | Sell |
84,738
-18,946
| -18% | -$920K | 0.03% | 432 |
|
|
2014
Q3 | $4.6M | Buy |
103,684
+91,375
| +742% | +$4.06M | 0.03% | 405 |
|
|
2014
Q2 | $529K | Buy |
12,309
+648
| +6% | +$27.8K | 0.02% | 395 |
|
|
2014
Q1 | $554K | Sell |
11,661
-148
| -1% | -$7.03K | 0.02% | 382 |
|
|
2013
Q4 | $614K | Sell |
11,809
-4,286
| -27% | -$223K | 0.03% | 358 |
|
|
2013
Q3 | $704K | Sell |
16,095
-5,594
| -26% | -$245K | 0.03% | 289 |
|
|
2013
Q2 | $973K | Buy |
+21,689
| New | +$973K | 0.05% | 258 |
|