SEI 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
Q2 | – | Sell |
-17,533
| Closed | -$123K | – | 2942 |
|
|
2019
Q1 | $123K | Buy |
+17,533
| New | +$123K | ﹤0.01% | 2432 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$1K | – | 3733 |
|
|
2018
Q2 | $1K | Sell |
80
-100
| -56% | -$1.25K | ﹤0.01% | 3568 |
|
|
2018
Q1 | $1K | Buy |
180
+178
| +8,900% | +$989 | ﹤0.01% | 3407 |
|
|
2017
Q4 | $0 | Sell |
2
-12
| -86% | – | ﹤0.01% | 3594 |
|
|
2017
Q3 | $0 | Sell |
14
-24
| -63% | – | ﹤0.01% | 3502 |
|
|
2017
Q2 | $0 | Buy |
+38
| New | – | ﹤0.01% | 3383 |
|
|
2017
Q1 | – | Sell |
-26
| Closed | -$1K | – | 3158 |
|
|
2016
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 2864 |
|
|
2016
Q3 | $1K | Sell |
26
-3
| -10% | -$115 | ﹤0.01% | 2785 |
|
|
2016
Q2 | $1K | Buy |
29
+21
| +263% | +$724 | ﹤0.01% | 2594 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2721 |
|
|
2015
Q4 | $0 | Sell |
8
-3
| -27% | – | ﹤0.01% | 2781 |
|
|
2015
Q3 | $0 | Sell |
11
-973
| -99% | – | ﹤0.01% | 2631 |
|
|
2015
Q2 | $36K | Sell |
984
-1,820
| -65% | -$66.6K | ﹤0.01% | 1734 |
|
|
2015
Q1 | $115K | Sell |
2,804
-15,123
| -84% | -$620K | ﹤0.01% | 1524 |
|
|
2014
Q4 | $871K | Buy |
+17,927
| New | +$871K | 0.01% | 984 |
|