VSI
State Street’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-190,244
| Closed | -$1.24M | – | 3853 |
|
|
2019
Q3 | $1.24M | Buy |
190,244
+9,098
| +5% | +$59.3K | ﹤0.01% | 3356 |
|
|
2019
Q2 | $714K | Buy |
181,146
+8,860
| +5% | +$34.9K | ﹤0.01% | 3468 |
|
|
2019
Q1 | $1.21M | Buy |
172,286
+7,786
| +5% | +$54.8K | ﹤0.01% | 3302 |
|
|
2018
Q4 | $780K | Buy |
164,500
+16,718
| +11% | +$79.3K | ﹤0.01% | 3374 |
|
|
2018
Q3 | $1.48M | Sell |
147,782
-33,867
| -19% | -$338K | ﹤0.01% | 3335 |
|
|
2018
Q2 | $1.26M | Sell |
181,649
-431,147
| -70% | -$3M | ﹤0.01% | 3371 |
|
|
2018
Q1 | $2.66M | Sell |
612,796
-56,774
| -8% | -$247K | ﹤0.01% | 3052 |
|
|
2017
Q4 | $2.95M | Buy |
669,570
+39,231
| +6% | +$173K | ﹤0.01% | 3030 |
|
|
2017
Q3 | $3.38M | Buy |
630,339
+12,992
| +2% | +$69.6K | ﹤0.01% | 2972 |
|
|
2017
Q2 | $7.19M | Sell |
617,347
-104,136
| -14% | -$1.21M | ﹤0.01% | 2557 |
|
|
2017
Q1 | $14.5M | Buy |
721,483
+60,575
| +9% | +$1.22M | ﹤0.01% | 2159 |
|
|
2016
Q4 | $15.7M | Buy |
660,908
+41,987
| +7% | +$997K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $16.6M | Sell |
618,921
-32,218
| -5% | -$865K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $19.9M | Sell |
651,139
-96,903
| -13% | -$2.96M | ﹤0.01% | 1761 |
|
|
2016
Q1 | $23.2M | Buy |
748,042
+28,627
| +4% | +$886K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $23.5M | Buy |
+719,415
| New | +$23.5M | ﹤0.01% | 1604 |
|
|
2015
Q2 | – | Sell |
-893,274
| Closed | -$36.8M | – | 3788 |
|
|
2015
Q1 | $36.8M | Sell |
893,274
-17,087
| -2% | -$704K | ﹤0.01% | 1415 |
|
|
2014
Q4 | $44.2M | Buy |
910,361
+230,919
| +34% | +$11.2M | ﹤0.01% | 1290 |
|
|
2014
Q3 | $30.2M | Sell |
679,442
-130,933
| -16% | -$5.81M | ﹤0.01% | 1442 |
|
|
2014
Q2 | $34.9M | Sell |
810,375
-13,651
| -2% | -$587K | ﹤0.01% | 1416 |
|
|
2014
Q1 | $39.2M | Sell |
824,026
-40,911
| -5% | -$1.94M | ﹤0.01% | 1341 |
|
|
2013
Q4 | $45M | Sell |
864,937
-54,467
| -6% | -$2.83M | 0.01% | 1269 |
|
|
2013
Q3 | $40.2M | Sell |
919,404
-2,493
| -0.3% | -$109K | 0.01% | 1290 |
|
|
2013
Q2 | $41.3M | Buy |
+921,897
| New | +$41.3M | 0.01% | 1231 |
|