Metropolitan Life Insurance Company (MetLife)’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,269
| Closed | -$213K | – | 2565 |
|
|
2017
Q2 | $213K | Hold |
18,269
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q1 | $368K | Hold |
18,269
| – | – | ﹤0.01% | 1865 |
|
|
2016
Q4 | $434K | Hold |
18,269
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q3 | $491K | Hold |
18,269
| – | – | ﹤0.01% | 1723 |
|
|
2016
Q2 | $558K | Sell |
18,269
-4,108
| -18% | -$125K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $693K | Hold |
22,377
| – | – | 0.01% | 1383 |
|
|
2015
Q4 | $732K | Buy |
22,377
+2,652
| +13% | +$86.8K | 0.01% | 1370 |
|
|
2015
Q3 | $644K | Sell |
19,725
-881
| -4% | -$28.8K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $768K | Sell |
20,606
-3,875
| -16% | -$144K | 0.01% | 1465 |
|
|
2015
Q1 | $1.01M | Hold |
24,481
| – | – | 0.01% | 1188 |
|
|
2014
Q4 | $1.19M | Hold |
24,481
| – | – | 0.01% | 1221 |
|
|
2014
Q3 | $1.09M | Hold |
24,481
| – | – | 0.01% | 1224 |
|
|
2014
Q2 | $1.05M | Hold |
24,481
| – | – | 0.01% | 1314 |
|
|
2014
Q1 | $1.16M | Hold |
24,481
| – | – | 0.01% | 1241 |
|
|
2013
Q4 | $1.27M | Hold |
24,481
| – | – | 0.01% | 1198 |
|
|
2013
Q3 | $1.07M | Hold |
24,481
| – | – | 0.01% | 1239 |
|
|
2013
Q2 | $1.1M | Buy |
+24,481
| New | +$1.1M | 0.01% | 1175 |
|