Nomura Holdings’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1193 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1171 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1162 |
|
|
2016
Q1 | – | Sell |
-8,768
| Closed | -$285K | – | 1593 |
|
|
2015
Q4 | $285K | Buy |
+8,768
| New | +$285K | ﹤0.01% | 911 |
|
|
2015
Q3 | – | Sell |
-6,857
| Closed | -$262K | – | 1639 |
|
|
2015
Q2 | $262K | Buy |
+6,857
| New | +$262K | ﹤0.01% | 1174 |
|
|
2014
Q4 | – | Sell |
-2,623
| Closed | -$116K | – | 1972 |
|
|
2014
Q3 | $116K | Sell |
2,623
-9,968
| -79% | -$441K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $542K | Buy |
+12,591
| New | +$542K | ﹤0.01% | 1030 |
|
|
2014
Q1 | – | Sell |
-6,237
| Closed | -$325K | – | 2191 |
|
|
2013
Q4 | $325K | Sell |
6,237
-16,526
| -73% | -$861K | ﹤0.01% | 1392 |
|
|
2013
Q3 | $995K | Buy |
22,763
+17,601
| +341% | +$769K | 0.01% | 991 |
|
|
2013
Q2 | $232K | Buy |
+5,162
| New | +$232K | ﹤0.01% | 1671 |
|