Mason Street Advisors’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 |
-5,229
| Closed | -$34K | – | 1527 |
|
|
2019
Q3 | $34K | Buy |
5,229
+23
| +0.4% | +$150 | ﹤0.01% | 1515 |
|
|
2019
Q2 | $21K | Buy |
5,206
+185
| +4% | +$746 | ﹤0.01% | 1517 |
|
|
2019
Q1 | $35K | Buy |
5,021
+166
| +3% | +$1.16K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $23K | Buy |
4,855
+222
| +5% | +$1.05K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $46K | Sell |
4,633
-2,364
| -34% | -$23.5K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $49K | Buy |
6,997
+283
| +4% | +$1.98K | ﹤0.01% | 1513 |
|
|
2018
Q1 | $29K | Buy |
6,714
+478
| +8% | +$2.07K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $27K | Buy |
6,236
+204
| +3% | +$883 | ﹤0.01% | 1518 |
|
|
2017
Q3 | $32K | Buy |
6,032
+159
| +3% | +$844 | ﹤0.01% | 1516 |
|
|
2017
Q2 | $68K | Buy |
5,873
+304
| +5% | +$3.52K | ﹤0.01% | 1477 |
|
|
2017
Q1 | $112K | Buy |
5,569
+366
| +7% | +$7.36K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $124K | Buy |
5,203
+262
| +5% | +$6.24K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $133K | Buy |
4,941
+197
| +4% | +$5.3K | ﹤0.01% | 1323 |
|
|
2016
Q2 | $145K | Buy |
4,744
+160
| +3% | +$4.89K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $142K | Sell |
4,584
-110
| -2% | -$3.41K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $153K | Buy |
4,694
+352
| +8% | +$11.5K | ﹤0.01% | 1192 |
|
|
2015
Q3 | $142K | Buy |
4,342
+233
| +6% | +$7.62K | ﹤0.01% | 1187 |
|
|
2015
Q2 | $153K | Buy |
4,109
+9
| +0.2% | +$335 | ﹤0.01% | 1185 |
|
|
2015
Q1 | $169K | Buy |
4,100
+128
| +3% | +$5.28K | 0.01% | 1134 |
|
|
2014
Q4 | $193K | Buy |
3,972
+117
| +3% | +$5.69K | ﹤0.01% | 1509 |
|
|
2014
Q3 | $171K | Sell |
3,855
-14
| -0.4% | -$621 | ﹤0.01% | 1517 |
|
|
2014
Q2 | $166K | Buy |
3,869
+142
| +4% | +$6.09K | ﹤0.01% | 1516 |
|
|
2014
Q1 | $177K | Sell |
3,727
-1,110
| -23% | -$52.7K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $252K | Buy |
4,837
+368
| +8% | +$19.2K | ﹤0.01% | 1459 |
|
|
2013
Q3 | $196K | Buy |
4,469
+283
| +7% | +$12.4K | ﹤0.01% | 1317 |
|
|
2013
Q2 | $188K | Buy |
+4,186
| New | +$188K | ﹤0.01% | 1239 |
|