State Street’s VITACOST COM INC COM STK (DE) VITC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-311,404
Closed -$1.95M 3720
2014
Q2
$1.95M Sell
311,404
-8,932
-3% -$58.1K ﹤0.01% 3075
2014
Q1
$2.27M Buy
320,336
+7,130
+2% +$44.6K ﹤0.01% 3005
2013
Q4
$1.81M Sell
313,206
-3,537
-1% -$23.8K ﹤0.01% 3106
2013
Q3
$2.69M Sell
316,743
-1,288
-0.4% -$11.2K ﹤0.01% 2895
2013
Q2
$2.69M Buy
+318,031
New +$2.49M ﹤0.01% 2815

State Street's VITC Position: Q3 2014 in Review

State Street sold out of VITACOST COM INC COM STK (DE) (VITC) in Q3 2014, closing a stake of 311,404 shares — an estimated $1.95M sold.

State Street first reported a position in VITC in Q2 2013 and held it in 5 quarters. The position peaked at $2.69M in Q3 2013. 0 funds tracked by Wall St. Rank hold VITC as of Q3 2014.

  • State Street reported no remaining VITACOST COM INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • State Street sold 311,404 VITACOST COM INC COM STK (DE) shares in Q3 2014, an estimated $1.95M.
  • State Street first reported a position in VITACOST COM INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • State Street's VITACOST COM INC COM STK (DE) position peaked at $2.69M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held VITACOST COM INC COM STK (DE) as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.