Prudential Financial’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 |
-22,355
| Closed | -$146K | – | 2515 |
|
|
2019
Q3 | $146K | Sell |
22,355
-1,650
| -7% | -$10.8K | ﹤0.01% | 2341 |
|
|
2019
Q2 | $95K | Sell |
24,005
-800
| -3% | -$3.17K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $175K | Buy |
24,805
+1,150
| +5% | +$8.11K | ﹤0.01% | 2333 |
|
|
2018
Q4 | $112K | Sell |
23,655
-1,800
| -7% | -$8.52K | ﹤0.01% | 2301 |
|
|
2018
Q3 | $255K | Sell |
25,455
-12,500
| -33% | -$125K | ﹤0.01% | 2255 |
|
|
2018
Q2 | $264K | Sell |
37,955
-82,064
| -68% | -$571K | ﹤0.01% | 2251 |
|
|
2018
Q1 | $522K | Sell |
120,019
-14,200
| -11% | -$61.8K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $591K | Sell |
134,219
-36,800
| -22% | -$162K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $915K | Buy |
171,019
+45,500
| +36% | +$243K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $1.46M | Sell |
125,519
-27,650
| -18% | -$322K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $3.09M | Buy |
153,169
+29,200
| +24% | +$588K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $2.94M | Buy |
123,969
+69,120
| +126% | +$1.64M | ﹤0.01% | 1352 |
|
|
2016
Q3 | $1.47M | Sell |
54,849
-4,550
| -8% | -$122K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $1.82M | Sell |
59,399
-2,760
| -4% | -$84.4K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $1.92M | Sell |
62,159
-5,900
| -9% | -$183K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $2.23M | Hold |
68,059
| – | – | ﹤0.01% | 1453 |
|
|
2015
Q3 | $2.22M | Buy |
68,059
+400
| +0.6% | +$13.1K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $2.52M | Sell |
67,659
-1,600
| -2% | -$59.6K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $2.85M | Buy |
69,259
+600
| +0.9% | +$24.7K | ﹤0.01% | 1422 |
|
|
2014
Q4 | $3.34M | Buy |
68,659
+100
| +0.1% | +$4.86K | 0.01% | 1202 |
|
|
2014
Q3 | $3.04M | Sell |
68,559
-10,875
| -14% | -$483K | 0.01% | 1195 |
|
|
2014
Q2 | $3.42M | Buy |
79,434
+9,445
| +13% | +$406K | 0.01% | 1225 |
|
|
2014
Q1 | $3.33M | Buy |
69,989
+500
| +0.7% | +$23.8K | 0.01% | 1183 |
|
|
2013
Q4 | $3.61M | Buy |
69,489
+100
| +0.1% | +$5.2K | 0.01% | 1146 |
|
|
2013
Q3 | $3.04M | Sell |
69,389
-9,800
| -12% | -$429K | 0.01% | 1181 |
|
|
2013
Q2 | $3.55M | Buy |
+79,189
| New | +$3.55M | 0.01% | 1059 |
|