Northern Trust’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 |
-67,398
| Closed | -$440K | – | 4332 |
|
|
2019
Q3 | $440K | Sell |
67,398
-1,365
| -2% | -$8.91K | ﹤0.01% | 3571 |
|
|
2019
Q2 | $271K | Buy |
68,763
+1,112
| +2% | +$4.38K | ﹤0.01% | 3733 |
|
|
2019
Q1 | $476K | Buy |
67,651
+582
| +0.9% | +$4.1K | ﹤0.01% | 3553 |
|
|
2018
Q4 | $318K | Sell |
67,069
-6,960
| -9% | -$33K | ﹤0.01% | 3660 |
|
|
2018
Q3 | $740K | Sell |
74,029
-13,783
| -16% | -$138K | ﹤0.01% | 3546 |
|
|
2018
Q2 | $610K | Sell |
87,812
-175,013
| -67% | -$1.22M | ﹤0.01% | 3557 |
|
|
2018
Q1 | $1.14M | Buy |
262,825
+1,456
| +0.6% | +$6.34K | ﹤0.01% | 3341 |
|
|
2017
Q4 | $1.15M | Sell |
261,369
-8,899
| -3% | -$39.1K | ﹤0.01% | 3371 |
|
|
2017
Q3 | $1.45M | Sell |
270,268
-2,591
| -0.9% | -$13.9K | ﹤0.01% | 3340 |
|
|
2017
Q2 | $3.18M | Sell |
272,859
-19,444
| -7% | -$227K | ﹤0.01% | 2886 |
|
|
2017
Q1 | $5.89M | Sell |
292,303
-9,700
| -3% | -$195K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $7.17M | Sell |
302,003
-11,985
| -4% | -$285K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $8.43M | Buy |
313,988
+2,786
| +0.9% | +$74.8K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $9.51M | Sell |
311,202
-32,806
| -10% | -$1M | ﹤0.01% | 2056 |
|
|
2016
Q1 | $10.7M | Sell |
344,008
-4,686
| -1% | -$146K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $11.4M | Buy |
348,694
+9,691
| +3% | +$317K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $11.1M | Sell |
339,003
-25,833
| -7% | -$843K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $13.6M | Sell |
364,836
-6,572
| -2% | -$245K | ﹤0.01% | 1863 |
|
|
2015
Q1 | $15.3M | Sell |
371,408
-2,872
| -0.8% | -$118K | ﹤0.01% | 1778 |
|
|
2014
Q4 | $18.2M | Sell |
374,280
-12,233
| -3% | -$594K | 0.01% | 1611 |
|
|
2014
Q3 | $17.2M | Buy |
386,513
+3,535
| +0.9% | +$157K | 0.01% | 1619 |
|
|
2014
Q2 | $16.5M | Sell |
382,978
-59,371
| -13% | -$2.55M | 0.01% | 1674 |
|
|
2014
Q1 | $21M | Buy |
442,349
+317
| +0.1% | +$15.1K | 0.01% | 1533 |
|
|
2013
Q4 | $23M | Buy |
442,032
+1,521
| +0.3% | +$79.1K | 0.01% | 1406 |
|
|
2013
Q3 | $19.3M | Sell |
440,511
-1,210
| -0.3% | -$52.9K | 0.01% | 1484 |
|
|
2013
Q2 | $19.8M | Buy |
+441,721
| New | +$19.8M | 0.01% | 1390 |
|