Municipal Employees' Retirement System of Michigan’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 |
-4,790
| Closed | -$31K | – | 1686 |
|
|
2019
Q3 | $31K | Sell |
4,790
-119,410
| -96% | -$773K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $490K | Buy |
124,200
+119,680
| +2,648% | +$472K | 0.03% | 935 |
|
|
2019
Q1 | $32K | Hold |
4,520
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q4 | $21K | Buy |
+4,520
| New | +$21K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $47K | Sell |
6,830
-2,110
| -24% | -$14.5K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $39K | Hold |
8,940
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q4 | $39K | Sell |
8,940
-3,940
| -31% | -$17.2K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $69K | Buy |
12,880
+3,470
| +37% | +$18.6K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $110K | Buy |
9,410
+1,440
| +18% | +$16.8K | 0.01% | 1622 |
|
|
2017
Q1 | $160K | Hold |
7,970
| – | – | 0.01% | 1531 |
|
|
2016
Q4 | $189K | Buy |
7,970
+2,590
| +48% | +$61.4K | 0.01% | 1499 |
|
|
2016
Q3 | $144K | Buy |
5,380
+80
| +2% | +$2.14K | 0.01% | 1529 |
|
|
2016
Q2 | $162K | Sell |
5,300
-150
| -3% | -$4.59K | 0.01% | 1486 |
|
|
2016
Q1 | $169K | Sell |
5,450
-510
| -9% | -$15.8K | 0.01% | 1483 |
|
|
2015
Q4 | $195K | Buy |
5,960
+210
| +4% | +$6.87K | 0.01% | 1339 |
|
|
2015
Q3 | $188K | Sell |
5,750
-140
| -2% | -$4.58K | 0.01% | 1333 |
|
|
2015
Q2 | $220K | Buy |
5,890
+90
| +2% | +$3.36K | 0.02% | 1297 |
|
|
2015
Q1 | $239K | Sell |
5,800
-2,100
| -27% | -$86.5K | 0.02% | 1227 |
|
|
2014
Q4 | $384K | Hold |
7,900
| – | – | 0.03% | 1022 |
|
|
2014
Q3 | $351K | Buy |
7,900
+500
| +7% | +$22.2K | 0.03% | 1036 |
|
|
2014
Q2 | $318K | Hold |
7,400
| – | – | 0.02% | 1135 |
|
|
2014
Q1 | $352K | Buy |
+7,400
| New | +$352K | 0.03% | 1052 |
|