SG Americas Securities’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,006
| Closed | -$59K | – | 3170 |
|
|
2017
Q3 | $59K | Buy |
+11,006
| New | +$59K | ﹤0.01% | 2841 |
|
|
2016
Q4 | – | Sell |
-10,495
| Closed | -$282K | – | 3077 |
|
|
2016
Q3 | $282K | Buy |
+10,495
| New | +$282K | ﹤0.01% | 1959 |
|
|
2015
Q2 | – | Sell |
-3,658
| Closed | -$151K | – | 2417 |
|
|
2015
Q1 | $151K | Sell |
3,658
-4,857
| -57% | -$200K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $414K | Buy |
8,515
+4,601
| +118% | +$224K | ﹤0.01% | 1588 |
|
|
2014
Q3 | $174K | Buy |
+3,914
| New | +$174K | ﹤0.01% | 1781 |
|
|
2014
Q2 | – | Sell |
-2,865
| Closed | -$136K | – | 2334 |
|
|
2014
Q1 | $136K | Sell |
2,865
-374
| -12% | -$17.8K | ﹤0.01% | 1847 |
|
|
2013
Q4 | $168K | Sell |
3,239
-2,888
| -47% | -$150K | ﹤0.01% | 1874 |
|
|
2013
Q3 | $268K | Buy |
+6,127
| New | +$268K | ﹤0.01% | 1758 |
|