Macquarie 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
Q1 | – | Sell |
-10,136
| Closed | -$48K | – | 2272 |
|
|
2018
Q4 | $48K | Buy |
10,136
+5,400
| +114% | +$25.6K | ﹤0.01% | 1604 |
|
|
2018
Q3 | $47K | Sell |
4,736
-2,788
| -37% | -$27.7K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $52K | Sell |
7,524
-9,596
| -56% | -$66.3K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $74K | Sell |
17,120
-35,561
| -68% | -$154K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $232K | Buy |
52,681
+33,881
| +180% | +$149K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $101K | Buy |
+18,800
| New | +$101K | ﹤0.01% | 1916 |
|