OppenheimerFunds’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
Q1 | $610K | Sell |
86,717
-20,774
| -19% | -$146K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $510K | Buy |
107,491
+47,595
| +79% | +$226K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $599K | Sell |
59,896
-41,795
| -41% | -$418K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $707K | Sell |
101,691
-53,514
| -34% | -$372K | ﹤0.01% | 1276 |
|
|
2018
Q1 | $675K | Sell |
155,205
-39,134
| -20% | -$170K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $855K | Buy |
194,339
+42,269
| +28% | +$186K | ﹤0.01% | 1233 |
|
|
2017
Q3 | $814K | Buy |
152,070
+70,023
| +85% | +$375K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $956K | Buy |
82,047
+31,891
| +64% | +$372K | ﹤0.01% | 1192 |
|
|
2017
Q1 | $1.01M | Buy |
50,156
+17,947
| +56% | +$362K | ﹤0.01% | 1167 |
|
|
2016
Q4 | $765K | Buy |
32,209
+9,327
| +41% | +$222K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $614K | Buy |
22,882
+3,287
| +17% | +$88.2K | ﹤0.01% | 1178 |
|
|
2016
Q2 | $599K | Buy |
19,595
+1,864
| +11% | +$57K | ﹤0.01% | 1161 |
|
|
2016
Q1 | $549K | Sell |
17,731
-2,038
| -10% | -$63.1K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $646K | Buy |
+19,769
| New | +$646K | ﹤0.01% | 1189 |
|