Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-121,468
| Closed | -$792K | – | 2323 |
|
|
2019
Q3 | $792K | Sell |
121,468
-3,616
| -3% | -$23.6K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $493K | Sell |
125,084
-551
| -0.4% | -$2.17K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $884K | Sell |
125,635
-1,274
| -1% | -$8.96K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $602K | Buy |
126,909
+670
| +0.5% | +$3.18K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $1.26M | Sell |
126,239
-62,535
| -33% | -$625K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $1.31M | Buy |
188,774
+1,490
| +0.8% | +$10.4K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $815K | Buy |
187,284
+6,812
| +4% | +$29.6K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $794K | Sell |
180,472
-12
| -0% | -$53 | ﹤0.01% | 1883 |
|
|
2017
Q3 | $966K | Sell |
180,484
-1,520
| -0.8% | -$8.14K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $2.12M | Buy |
182,004
+440
| +0.2% | +$5.13K | ﹤0.01% | 1734 |
|
|
2017
Q1 | $3.66M | Buy |
181,564
+6,408
| +4% | +$129K | ﹤0.01% | 1619 |
|
|
2016
Q4 | $4.16M | Buy |
175,156
+872
| +0.5% | +$20.7K | 0.01% | 1575 |
|
|
2016
Q3 | $4.68M | Sell |
174,284
-3,712
| -2% | -$99.7K | 0.01% | 1490 |
|
|
2016
Q2 | $5.44M | Sell |
177,996
-6,347
| -3% | -$194K | 0.01% | 1386 |
|
|
2016
Q1 | $5.71M | Sell |
184,343
-14,905
| -7% | -$462K | 0.01% | 1326 |
|
|
2015
Q4 | $6.52M | Buy |
199,248
+13,789
| +7% | +$451K | 0.01% | 1221 |
|
|
2015
Q3 | $6.05M | Sell |
185,459
-1,147
| -0.6% | -$37.4K | 0.01% | 1255 |
|
|
2015
Q2 | $6.96M | Sell |
186,606
-12,010
| -6% | -$448K | 0.01% | 1247 |
|
|
2015
Q1 | $8.18M | Buy |
198,616
+6,539
| +3% | +$269K | 0.01% | 1110 |
|
|
2014
Q4 | $9.33M | Sell |
192,077
-63
| -0% | -$3.06K | 0.01% | 1006 |
|
|
2014
Q3 | $8.53M | Sell |
192,140
-1,900
| -1% | -$84.3K | 0.01% | 1011 |
|
|
2014
Q2 | $8.35M | Sell |
194,040
-706
| -0.4% | -$30.4K | 0.01% | 1052 |
|
|
2014
Q1 | $9.25M | Buy |
194,746
+7,480
| +4% | +$355K | 0.02% | 960 |
|
|
2013
Q4 | $9.74M | Buy |
187,266
+11,146
| +6% | +$580K | 0.02% | 910 |
|
|
2013
Q3 | $7.71M | Buy |
176,120
+6,184
| +4% | +$271K | 0.02% | 983 |
|
|
2013
Q2 | $7.62M | Buy |
+169,936
| New | +$7.62M | 0.02% | 928 |
|