PineBridge Investments’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
Q1 | – | Sell |
-63,860
| Closed | -$281K | – | 1190 |
|
|
2017
Q4 | $281K | Buy |
63,860
+14,079
| +28% | +$62K | 0.01% | 879 |
|
|
2017
Q3 | $266K | Buy |
49,781
+99
| +0.2% | +$529 | 0.01% | 787 |
|
|
2017
Q2 | $579K | Buy |
49,682
+13,548
| +37% | +$158K | 0.02% | 630 |
|
|
2017
Q1 | $728K | Buy |
36,134
+11,803
| +49% | +$238K | 0.02% | 587 |
|
|
2016
Q4 | $578K | Buy |
24,331
+21,279
| +697% | +$505K | 0.02% | 596 |
|
|
2016
Q3 | $82K | Sell |
3,052
-98
| -3% | -$2.63K | ﹤0.01% | 839 |
|
|
2016
Q2 | $97K | Hold |
3,150
| – | – | 0.01% | 779 |
|
|
2016
Q1 | $98K | Sell |
3,150
-759
| -19% | -$23.6K | 0.01% | 733 |
|
|
2015
Q4 | $128K | Buy |
3,909
+131
| +3% | +$4.29K | 0.01% | 678 |
|
|
2015
Q3 | $123K | Buy |
3,778
+354
| +10% | +$11.5K | 0.01% | 687 |
|
|
2015
Q2 | $127K | Sell |
3,424
-4,624
| -57% | -$172K | 0.01% | 676 |
|
|
2015
Q1 | $331K | Buy |
8,048
+1,061
| +15% | +$43.6K | 0.01% | 570 |
|
|
2014
Q4 | $340K | Buy |
6,987
+302
| +5% | +$14.7K | 0.01% | 514 |
|
|
2014
Q3 | $296K | Buy |
6,685
+1,862
| +39% | +$82.4K | 0.01% | 513 |
|
|
2014
Q2 | $208K | Sell |
4,823
-2,787
| -37% | -$120K | 0.01% | 540 |
|
|
2014
Q1 | $361K | Sell |
7,610
-733
| -9% | -$34.8K | 0.01% | 538 |
|
|
2013
Q4 | $434K | Buy |
8,343
+4,965
| +147% | +$258K | 0.01% | 524 |
|
|
2013
Q3 | $148K | Hold |
3,378
| – | – | ﹤0.01% | 592 |
|
|
2013
Q2 | $151K | Buy |
+3,378
| New | +$151K | ﹤0.01% | 564 |
|