State of Wisconsin Investment Board’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
Q2 | – | Sell |
-142,072
| Closed | -$2.86M | – | 1496 |
|
|
2017
Q1 | $2.86M | Hold |
142,072
| – | – | 0.01% | 877 |
|
|
2016
Q4 | $3.37M | Sell |
142,072
-17,030
| -11% | -$404K | 0.01% | 844 |
|
|
2016
Q3 | $4.27M | Hold |
159,102
| – | – | 0.02% | 823 |
|
|
2016
Q2 | $4.86M | Hold |
159,102
| – | – | 0.02% | 758 |
|
|
2016
Q1 | $4.93M | Hold |
159,102
| – | – | 0.02% | 765 |
|
|
2015
Q4 | $5.2M | Buy |
159,102
+1,229
| +0.8% | +$40.2K | 0.02% | 748 |
|
|
2015
Q3 | $5.15M | Hold |
157,873
| – | – | 0.02% | 765 |
|
|
2015
Q2 | $5.88M | Hold |
157,873
| – | – | 0.02% | 779 |
|
|
2015
Q1 | $6.5M | Hold |
157,873
| – | – | 0.02% | 729 |
|
|
2014
Q4 | $7.67M | Sell |
157,873
-34,368
| -18% | -$1.67M | 0.03% | 649 |
|
|
2014
Q3 | $8.53M | Hold |
192,241
| – | – | 0.03% | 598 |
|
|
2014
Q2 | $8.27M | Sell |
192,241
-10,238
| -5% | -$440K | 0.03% | 642 |
|
|
2014
Q1 | $9.62M | Hold |
202,479
| – | – | 0.04% | 578 |
|
|
2013
Q4 | $10.5M | Sell |
202,479
-464
| -0.2% | -$24.1K | 0.04% | 531 |
|
|
2013
Q3 | $8.88M | Sell |
202,943
-22,138
| -10% | -$969K | 0.04% | 596 |
|
|
2013
Q2 | $10.1M | Buy |
+225,081
| New | +$10.1M | 0.04% | 533 |
|