RhumbLine Advisers’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 |
-26,094
| Closed | -$170K | – | 2956 |
|
|
2019
Q3 | $170K | Buy |
26,094
+539
| +2% | +$3.51K | ﹤0.01% | 2787 |
|
|
2019
Q2 | $101K | Sell |
25,555
-1,211
| -5% | -$4.79K | ﹤0.01% | 2931 |
|
|
2019
Q1 | $188K | Buy |
26,766
+1,566
| +6% | +$11K | ﹤0.01% | 2760 |
|
|
2018
Q4 | $119K | Buy |
25,200
+1,230
| +5% | +$5.81K | ﹤0.01% | 2858 |
|
|
2018
Q3 | $240K | Sell |
23,970
-11,016
| -31% | -$110K | ﹤0.01% | 2641 |
|
|
2018
Q2 | $243K | Sell |
34,986
-21,302
| -38% | -$148K | ﹤0.01% | 2643 |
|
|
2018
Q1 | $245K | Buy |
56,288
+2,961
| +6% | +$12.9K | ﹤0.01% | 2533 |
|
|
2017
Q4 | $235K | Buy |
53,327
+8,100
| +18% | +$35.7K | ﹤0.01% | 2566 |
|
|
2017
Q3 | $242K | Buy |
45,227
+605
| +1% | +$3.24K | ﹤0.01% | 2649 |
|
|
2017
Q2 | $520K | Sell |
44,622
-4,219
| -9% | -$49.2K | ﹤0.01% | 2272 |
|
|
2017
Q1 | $984K | Buy |
48,841
+12,895
| +36% | +$260K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $854K | Sell |
35,946
-589
| -2% | -$14K | ﹤0.01% | 1938 |
|
|
2016
Q3 | $981K | Buy |
36,535
+940
| +3% | +$25.2K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $1.09M | Sell |
35,595
-13,193
| -27% | -$403K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $1.51M | Buy |
48,788
+3,670
| +8% | +$114K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $1.48M | Buy |
45,118
+1,855
| +4% | +$60.6K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $1.41M | Buy |
43,263
+2,248
| +5% | +$73.4K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $1.53M | Buy |
41,015
+2,930
| +8% | +$109K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $1.57M | Buy |
38,085
+2,315
| +6% | +$95.4K | ﹤0.01% | 1556 |
|
|
2014
Q4 | $1.74M | Sell |
35,770
-1,075
| -3% | -$52.2K | 0.01% | 1445 |
|
|
2014
Q3 | $1.64M | Buy |
36,845
+180
| +0.5% | +$7.99K | ﹤0.01% | 1464 |
|
|
2014
Q2 | $1.58M | Buy |
36,665
+1,049
| +3% | +$45.1K | ﹤0.01% | 1531 |
|
|
2014
Q1 | $1.69M | Sell |
35,616
-1,090
| -3% | -$51.8K | 0.01% | 1460 |
|
|
2013
Q4 | $1.91M | Buy |
36,706
+1,040
| +3% | +$54.1K | 0.01% | 1400 |
|
|
2013
Q3 | $1.56M | Buy |
35,666
+242
| +0.7% | +$10.6K | ﹤0.01% | 1492 |
|
|
2013
Q2 | $1.59M | Buy |
+35,424
| New | +$1.59M | 0.01% | 1474 |
|