Pacer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,666
| Closed | -$168K | – | 1213 |
|
|
2019
Q2 | $168K | Buy |
42,666
+5,303
| +14% | +$20.9K | ﹤0.01% | 1069 |
|
|
2019
Q1 | $263K | Buy |
37,363
+3,475
| +10% | +$24.5K | 0.01% | 629 |
|
|
2018
Q4 | $161K | Buy |
33,888
+26,346
| +349% | +$125K | 0.01% | 225 |
|
|
2018
Q3 | $75K | Buy |
+7,542
| New | +$75K | ﹤0.01% | 1120 |
|
|
2017
Q4 | – | Sell |
-2,057
| Closed | -$11K | – | 1365 |
|
|
2017
Q3 | $11K | Buy |
2,057
+1,343
| +188% | +$7.18K | ﹤0.01% | 1182 |
|
|
2017
Q2 | $8K | Buy |
+714
| New | +$8K | ﹤0.01% | 1216 |
|