Norges Bank’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 |
-473,950
| Closed | -$5.52M | – | 2167 |
|
|
2017
Q2 | $5.52M | Sell |
473,950
-82,469
| -15% | -$961K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $11.2M | Buy |
556,419
+285,105
| +105% | +$5.74M | ﹤0.01% | 1696 |
|
|
2016
Q4 | $6.44M | Hold |
271,314
| – | – | ﹤0.01% | 1822 |
|
|
2016
Q3 | $6.96M | Hold |
271,314
| – | – | ﹤0.01% | 1795 |
|
|
2016
Q2 | $8.29M | Sell |
271,314
-12,000
| -4% | -$367K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $8.77M | Buy |
283,314
+40,033
| +16% | +$1.24M | ﹤0.01% | 1635 |
|
|
2015
Q4 | $7.96M | Hold |
243,281
| – | – | ﹤0.01% | 1715 |
|
|
2015
Q3 | $7.94M | Hold |
243,281
| – | – | ﹤0.01% | 1692 |
|
|
2015
Q2 | $9.07M | Hold |
243,281
| – | – | ﹤0.01% | 1680 |
|
|
2015
Q1 | $10M | Sell |
243,281
-15,665
| -6% | -$645K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $12.6M | Sell |
258,946
-23,861
| -8% | -$1.16M | 0.01% | 1531 |
|
|
2014
Q3 | $12.6M | Sell |
282,807
-282,807
| -50% | -$12.6M | 0.01% | 1448 |
|
|
2014
Q2 | $24.3M | Buy |
565,614
+282,807
| +100% | +$12.2M | 0.01% | 1516 |
|
|
2014
Q1 | $13.4M | Hold |
282,807
| – | – | 0.01% | 1392 |
|
|
2013
Q4 | $14.7M | Hold |
282,807
| – | – | 0.01% | 1330 |
|
|
2013
Q3 | $12.4M | Hold |
282,807
| – | – | 0.01% | 1425 |
|
|
2013
Q2 | $12.7M | Buy |
+282,807
| New | +$12.7M | 0.01% | 1325 |
|