Parametric Portfolio Associates’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-184,663
| Closed | -$1.2M | – | 4037 |
|
|
2019
Q3 | $1.2M | Sell |
184,663
-39,351
| -18% | -$257K | ﹤0.01% | 2929 |
|
|
2019
Q2 | $883K | Sell |
224,014
-16,052
| -7% | -$63.3K | ﹤0.01% | 3105 |
|
|
2019
Q1 | $1.69M | Buy |
240,066
+3,012
| +1% | +$21.2K | ﹤0.01% | 2750 |
|
|
2018
Q4 | $1.12M | Buy |
237,054
+56,788
| +32% | +$269K | ﹤0.01% | 2914 |
|
|
2018
Q3 | $1.8M | Sell |
180,266
-2,195
| -1% | -$22K | ﹤0.01% | 2785 |
|
|
2018
Q2 | $1.27M | Sell |
182,461
-9,330
| -5% | -$64.8K | ﹤0.01% | 2933 |
|
|
2018
Q1 | $834K | Buy |
191,791
+1,837
| +1% | +$7.99K | ﹤0.01% | 3107 |
|
|
2017
Q4 | $836K | Buy |
189,954
+6,294
| +3% | +$27.7K | ﹤0.01% | 3102 |
|
|
2017
Q3 | $983K | Buy |
183,660
+57,517
| +46% | +$308K | ﹤0.01% | 3055 |
|
|
2017
Q2 | $1.47M | Buy |
126,143
+51,266
| +68% | +$597K | ﹤0.01% | 2743 |
|
|
2017
Q1 | $1.51M | Buy |
74,877
+11,655
| +18% | +$235K | ﹤0.01% | 2632 |
|
|
2016
Q4 | $1.5M | Sell |
63,222
-41,879
| -40% | -$995K | ﹤0.01% | 2573 |
|
|
2016
Q3 | $2.82M | Sell |
105,101
-21,785
| -17% | -$585K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $3.88M | Buy |
126,886
+7,296
| +6% | +$223K | 0.01% | 1773 |
|
|
2016
Q1 | $3.7M | Buy |
119,590
+13,431
| +13% | +$416K | 0.01% | 1891 |
|
|
2015
Q4 | $3.47M | Buy |
106,159
+29,899
| +39% | +$978K | 0.01% | 1720 |
|
|
2015
Q3 | $2.49M | Buy |
76,260
+16,763
| +28% | +$547K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $2.22M | Buy |
59,497
+695
| +1% | +$25.9K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $2.42M | Buy |
58,802
+13,175
| +29% | +$543K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $2.22M | Buy |
45,627
+12,569
| +38% | +$611K | ﹤0.01% | 2084 |
|
|
2014
Q3 | $1.47M | Buy |
33,058
+4,439
| +16% | +$197K | ﹤0.01% | 2365 |
|
|
2014
Q2 | $1.23M | Sell |
28,619
-292
| -1% | -$12.6K | ﹤0.01% | 2539 |
|
|
2014
Q1 | $1.37M | Sell |
28,911
-55
| -0.2% | -$2.61K | ﹤0.01% | 2385 |
|
|
2013
Q4 | $1.51M | Buy |
28,966
+2,682
| +10% | +$140K | ﹤0.01% | 2301 |
|
|
2013
Q3 | $1.15M | Sell |
26,284
-480
| -2% | -$21K | ﹤0.01% | 2448 |
|
|
2013
Q2 | $1.2M | Buy |
+26,764
| New | +$1.2M | ﹤0.01% | 2285 |
|