Public Sector Pension Investment Board (PSP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,375
| Closed | -$250K | – | 1570 |
|
|
2019
Q3 | $250K | Buy |
38,375
+5,612
| +17% | +$36.6K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $129K | Buy |
32,763
+16,300
| +99% | +$64.2K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $116K | Hold |
16,463
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q4 | $78K | Hold |
16,463
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q3 | $165K | Buy |
16,463
+1,375
| +9% | +$13.8K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $105K | Hold |
15,088
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q1 | $66K | Hold |
15,088
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q4 | $66K | Hold |
15,088
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q3 | $81K | Buy |
15,088
+2,802
| +23% | +$15K | ﹤0.01% | 1343 |
|
|
2017
Q2 | $143K | Sell |
12,286
-4,400
| -26% | -$51.2K | ﹤0.01% | 1215 |
|
|
2017
Q1 | $336K | Hold |
16,686
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q4 | $396K | Hold |
16,686
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q3 | $448K | Hold |
16,686
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q2 | $510K | Sell |
16,686
-1,090
| -6% | -$33.3K | 0.01% | 1006 |
|
|
2016
Q1 | $550K | Sell |
17,776
-2,600
| -13% | -$80.4K | 0.01% | 959 |
|
|
2015
Q4 | $666K | Sell |
20,376
-12,100
| -37% | -$395K | 0.01% | 893 |
|
|
2015
Q3 | $1.06M | Sell |
32,476
-13,500
| -29% | -$441K | 0.01% | 868 |
|
|
2015
Q2 | $1.71M | Sell |
45,976
-12,300
| -21% | -$459K | 0.01% | 863 |
|
|
2015
Q1 | $2.4M | Buy |
58,276
+226
| +0.4% | +$9.31K | 0.02% | 779 |
|
|
2014
Q4 | $2.82M | Hold |
58,050
| – | – | 0.02% | 677 |
|
|
2014
Q3 | $2.58M | Sell |
58,050
-9,500
| -14% | -$422K | 0.02% | 701 |
|
|
2014
Q2 | $2.91M | Buy |
67,550
+5,899
| +10% | +$254K | 0.02% | 718 |
|
|
2014
Q1 | $2.93M | Sell |
61,651
-12,400
| -17% | -$589K | 0.02% | 670 |
|
|
2013
Q4 | $3.85M | Buy |
74,051
+600
| +0.8% | +$31.2K | 0.02% | 592 |
|
|
2013
Q3 | $3.21M | Buy |
73,451
+16,000
| +28% | +$700K | 0.02% | 623 |
|
|
2013
Q2 | $2.58M | Buy |
+57,451
| New | +$2.58M | 0.02% | 623 |
|