Nationwide Fund Advisors’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
Q4 | – | Sell |
-17,184
| Closed | -$92K | – | 2744 |
|
|
2017
Q3 | $92K | Sell |
17,184
-14,478
| -46% | -$77.5K | ﹤0.01% | 2933 |
|
|
2017
Q2 | $369K | Buy |
31,662
+14,478
| +84% | +$169K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $346K | Sell |
17,184
-1,394
| -8% | -$28.1K | ﹤0.01% | 2353 |
|
|
2016
Q4 | $441K | Sell |
18,578
-998
| -5% | -$23.7K | ﹤0.01% | 2237 |
|
|
2016
Q3 | $526K | Sell |
19,576
-473
| -2% | -$12.7K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $613K | Sell |
20,049
-3,038
| -13% | -$92.9K | ﹤0.01% | 2043 |
|
|
2016
Q1 | $690K | Sell |
23,087
-317
| -1% | -$9.47K | ﹤0.01% | 1912 |
|
|
2015
Q4 | $765K | Buy |
23,404
+186
| +0.8% | +$6.08K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $758K | Hold |
23,218
| – | – | ﹤0.01% | 1869 |
|
|
2015
Q2 | $865K | Sell |
23,218
-40,878
| -64% | -$1.52M | ﹤0.01% | 1940 |
|
|
2015
Q1 | $2.64M | Buy |
64,096
+780
| +1% | +$32.1K | 0.01% | 1312 |
|
|
2014
Q4 | $3.08M | Sell |
63,316
-1,792
| -3% | -$87.1K | 0.01% | 1192 |
|
|
2014
Q3 | $2.89M | Sell |
65,108
-1,640
| -2% | -$72.8K | 0.01% | 1231 |
|
|
2014
Q2 | $2.87M | Buy |
66,748
+551
| +0.8% | +$23.7K | 0.01% | 1272 |
|
|
2014
Q1 | $3.15M | Buy |
66,197
+6,878
| +12% | +$327K | 0.01% | 1109 |
|
|
2013
Q4 | $3.09M | Buy |
59,319
+8,689
| +17% | +$452K | 0.01% | 1225 |
|
|
2013
Q3 | $2.22M | Buy |
50,630
+28,025
| +124% | +$1.23M | 0.01% | 1362 |
|
|
2013
Q2 | $1.01M | Buy |
+22,605
| New | +$1.01M | 0.01% | 1671 |
|