MassMutual Private Wealth & Trust’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9
| Closed | – | – | 939 |
|
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 915 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 868 |
|
|
2019
Q1 | $63 | Hold |
9
| – | – | ﹤0.01% | 837 |
|
|
2018
Q4 | $43 | Hold |
9
| – | – | ﹤0.01% | 963 |
|
|
2018
Q3 | $90 | Hold |
9
| – | – | ﹤0.01% | 952 |
|
|
2018
Q2 | $63 | Hold |
9
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q1 | $39 | Sell |
9
-1
| -10% | -$4 | ﹤0.01% | 974 |
|
|
2017
Q4 | $44 | Hold |
10
| – | – | ﹤0.01% | 896 |
|
|
2017
Q3 | $54 | Hold |
10
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q2 | $117 | Sell |
10
-1
| -9% | -$15 | ﹤0.01% | 995 |
|
|
2017
Q1 | $222 | Hold |
11
| – | – | ﹤0.01% | 976 |
|
|
2016
Q4 | $261 | Buy |
+11
| New | +$282 | ﹤0.01% | 655 |
|
|
2016
Q2 | $336 | Sell |
11
-1
| -8% | -$30 | ﹤0.01% | 772 |
|
|
2016
Q1 | $372 | Hold |
12
| – | – | ﹤0.01% | 770 |
|
|
2015
Q4 | $392 | Buy |
12
+2
| +20% | +$63 | ﹤0.01% | 761 |
|
|
2015
Q3 | $444 | Sell |
10
-3
| -23% | -$107 | ﹤0.01% | 797 |
|
|
2015
Q2 | $559 | Buy |
13
+3
| +30% | +$120 | ﹤0.01% | 698 |
|
|
2015
Q1 | $412 | Buy |
+10
| New | +$423 | ﹤0.01% | 689 |
|
|
2014
Q4 | – | Sell |
-10
| Closed | -$444 | – | 806 |
|
|
2014
Q3 | $444 | Buy |
+10
| New | +$419 | ﹤0.01% | 760 |
|
MassMutual Private Wealth & Trust's VSI Position: Q4 2019 in Review
MassMutual Private Wealth & Trust sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 9 shares.
MassMutual Private Wealth & Trust first reported a position in VSI in Q3 2014 and held it in 19 quarters. The position peaked at $559 in Q2 2015. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- MassMutual Private Wealth & Trust reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- MassMutual Private Wealth & Trust sold 9 Vitamin Shoppe Inc. shares in Q4 2019.
- MassMutual Private Wealth & Trust first reported a position in Vitamin Shoppe Inc. in Q3 2014 and held it in 19 quarters.
- MassMutual Private Wealth & Trust's Vitamin Shoppe Inc. position peaked at $559 in Q2 2015.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2019, filed 15 May 2020.