Manulife (Manufacturers Life Insurance)’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-216
| Closed | -$1K | – | 4185 |
|
|
2018
Q2 | $1K | Hold |
216
| – | – | ﹤0.01% | 4277 |
|
|
2018
Q1 | $1K | Sell |
216
-3,913
| -95% | -$18.1K | ﹤0.01% | 4310 |
|
|
2017
Q4 | $18K | Buy |
4,129
+3,198
| +344% | +$13.9K | ﹤0.01% | 3835 |
|
|
2017
Q3 | $5K | Sell |
931
-16,891
| -95% | -$90.7K | ﹤0.01% | 4034 |
|
|
2017
Q2 | $208K | Sell |
17,822
-1,177
| -6% | -$13.7K | ﹤0.01% | 2979 |
|
|
2017
Q1 | $383K | Buy |
18,999
+2,478
| +15% | +$50K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $392K | Buy |
16,521
+257
| +2% | +$6.1K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $437K | Sell |
16,264
-107
| -0.7% | -$2.88K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $500K | Sell |
16,371
-3,197
| -16% | -$97.6K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $606K | Buy |
19,568
+169
| +0.9% | +$5.23K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $635 | Buy |
19,399
+213
| +1% | +$7 | ﹤0.01% | 1874 |
|
|
2015
Q3 | $626 | Buy |
19,186
+598
| +3% | +$20 | ﹤0.01% | 1859 |
|
|
2015
Q2 | $693 | Sell |
18,588
-1,548
| -8% | -$58 | ﹤0.01% | 1904 |
|
|
2015
Q1 | $829 | Buy |
20,136
+679
| +3% | +$28 | ﹤0.01% | 1780 |
|
|
2014
Q4 | $945 | Sell |
19,457
-458
| -2% | -$22 | ﹤0.01% | 1614 |
|
|
2014
Q3 | $884 | Buy |
19,915
+590
| +3% | +$26 | ﹤0.01% | 1639 |
|
|
2014
Q2 | $832K | Sell |
19,325
-3,549
| -16% | -$153K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $1.09K | Buy |
22,874
+6
| +0% | – | ﹤0.01% | 1579 |
|
|
2013
Q4 | $1.19K | Sell |
22,868
-251
| -1% | -$13 | ﹤0.01% | 1515 |
|
|
2013
Q3 | $1.01K | Sell |
23,119
-830
| -3% | -$36 | ﹤0.01% | 1556 |
|
|
2013
Q2 | $1.07M | Buy |
+23,949
| New | +$1.07M | ﹤0.01% | 1436 |
|