Morgan Stanley’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 |
-48,931
| Closed | -$320K | – | 6909 |
|
|
2019
Q3 | $320K | Sell |
48,931
-61,338
| -56% | -$401K | ﹤0.01% | 4894 |
|
|
2019
Q2 | $435K | Sell |
110,269
-24,355
| -18% | -$96.1K | ﹤0.01% | 4679 |
|
|
2019
Q1 | $948K | Sell |
134,624
-197,891
| -60% | -$1.39M | ﹤0.01% | 4145 |
|
|
2018
Q4 | $1.58M | Buy |
332,515
+246,880
| +288% | +$1.17M | ﹤0.01% | 3964 |
|
|
2018
Q3 | $856K | Buy |
85,635
+47,676
| +126% | +$477K | ﹤0.01% | 4661 |
|
|
2018
Q2 | $263K | Sell |
37,959
-29,184
| -43% | -$202K | ﹤0.01% | 5437 |
|
|
2018
Q1 | $291K | Buy |
67,143
+15,352
| +30% | +$66.5K | ﹤0.01% | 5301 |
|
|
2017
Q4 | $227K | Sell |
51,791
-460,733
| -90% | -$2.02M | ﹤0.01% | 5361 |
|
|
2017
Q3 | $2.74M | Buy |
512,524
+286,488
| +127% | +$1.53M | ﹤0.01% | 3574 |
|
|
2017
Q2 | $2.63M | Buy |
226,036
+141,042
| +166% | +$1.64M | ﹤0.01% | 3542 |
|
|
2017
Q1 | $1.71M | Sell |
84,994
-109,264
| -56% | -$2.2M | ﹤0.01% | 3947 |
|
|
2016
Q4 | $4.61M | Buy |
194,258
+38,719
| +25% | +$919K | ﹤0.01% | 3083 |
|
|
2016
Q3 | $4.18M | Buy |
155,539
+82,453
| +113% | +$2.21M | ﹤0.01% | 2842 |
|
|
2016
Q2 | $2.24M | Buy |
73,086
+55,103
| +306% | +$1.69M | ﹤0.01% | 3334 |
|
|
2016
Q1 | $556K | Sell |
17,983
-101,181
| -85% | -$3.13M | ﹤0.01% | 4369 |
|
|
2015
Q4 | $3.9M | Sell |
119,164
-45,297
| -28% | -$1.48M | ﹤0.01% | 2907 |
|
|
2015
Q3 | $5.37M | Buy |
164,461
+106,336
| +183% | +$3.47M | ﹤0.01% | 2595 |
|
|
2015
Q2 | $2.17M | Sell |
58,125
-1,051
| -2% | -$39.2K | ﹤0.01% | 3553 |
|
|
2015
Q1 | $2.44M | Sell |
59,176
-5,239
| -8% | -$216K | ﹤0.01% | 3411 |
|
|
2014
Q4 | $3.13M | Sell |
64,415
-39,592
| -38% | -$1.92M | ﹤0.01% | 3170 |
|
|
2014
Q3 | $4.62M | Sell |
104,007
-26,024
| -20% | -$1.16M | ﹤0.01% | 2694 |
|
|
2014
Q2 | $5.59M | Buy |
130,031
+97,434
| +299% | +$4.19M | ﹤0.01% | 2562 |
|
|
2014
Q1 | $1.55M | Sell |
32,597
-31,328
| -49% | -$1.49M | ﹤0.01% | 3640 |
|
|
2013
Q4 | $3.33M | Buy |
63,925
+38,004
| +147% | +$1.98M | ﹤0.01% | 2951 |
|
|
2013
Q3 | $1.13M | Sell |
25,921
-9,651
| -27% | -$422K | ﹤0.01% | 3690 |
|
|
2013
Q2 | $1.59M | Buy |
+35,572
| New | +$1.59M | ﹤0.01% | 3339 |
|