PEAK6 Group’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $156K | Sell |
22,407
-23,247
| -51% | -$162K | ﹤0.01% | 860 |
|
|
2018
Q1 | $199K | Buy |
+45,654
| New | +$199K | ﹤0.01% | 888 |
|
|
2017
Q1 | – | Sell |
-13,558
| Closed | -$322K | – | 2111 |
|
|
2016
Q4 | $322K | Buy |
+13,558
| New | +$322K | ﹤0.01% | 637 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1947 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1977 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2072 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2156 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2220 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2227 |
|
|
2014
Q4 | – | Sell |
-2,942
| Closed | -$131K | – | 2097 |
|
|
2014
Q3 | $131K | Buy |
+2,942
| New | +$131K | ﹤0.01% | 1047 |
|
|
2014
Q2 | – | Sell |
-649
| Closed | -$31K | – | 2051 |
|
|
2014
Q1 | $31K | Sell |
649
-119,611
| -99% | -$5.71M | ﹤0.01% | 1356 |
|
|
2013
Q4 | $6.26M | Buy |
120,260
+105,604
| +721% | +$5.49M | 0.04% | 169 |
|
|
2013
Q3 | $321K | Buy |
+14,656
| New | +$321K | ﹤0.01% | 852 |
|