MPWT
VSI
MassMutual Private Wealth & Trust’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9
| Closed | – | – | 944 |
|
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 924 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 869 |
|
|
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% | -$12 | ﹤0.01% | 995 |
|
|
2017
Q1 | $222 | Hold |
11
| – | – | ﹤0.01% | 976 |
|
|
2016
Q4 | $261 | Buy |
+11
| New | +$261 | ﹤0.01% | 655 |
|
|
2016
Q2 | $336 | Sell |
11
-1
| -8% | -$31 | ﹤0.01% | 772 |
|
|
2016
Q1 | $372 | Hold |
12
| – | – | ﹤0.01% | 770 |
|
|
2015
Q4 | $392 | Buy |
12
+2
| +20% | +$65 | ﹤0.01% | 761 |
|
|
2015
Q3 | $444 | Sell |
10
-3
| -23% | -$133 | ﹤0.01% | 797 |
|
|
2015
Q2 | $559 | Buy |
13
+3
| +30% | +$129 | ﹤0.01% | 698 |
|
|
2015
Q1 | $412 | Buy |
+10
| New | +$412 | ﹤0.01% | 689 |
|
|
2014
Q4 | – | Sell |
-10
| Closed | -$444 | – | 858 |
|
|
2014
Q3 | $444 | Buy |
+10
| New | +$444 | ﹤0.01% | 760 |
|