Swiss National Bank’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 |
-38,300
| Closed | -$205K | – | 2559 |
|
|
2017
Q3 | $205K | Hold |
38,300
| – | – | ﹤0.01% | 2516 |
|
|
2017
Q2 | $446K | Hold |
38,300
| – | – | ﹤0.01% | 2433 |
|
|
2017
Q1 | $772K | Hold |
38,300
| – | – | ﹤0.01% | 2183 |
|
|
2016
Q4 | $910K | Hold |
38,300
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q3 | $1.03M | Sell |
38,300
-3,400
| -8% | -$91.3K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $1.28M | Sell |
41,700
-6,200
| -13% | -$190K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $1.43M | Buy |
47,900
+8,900
| +23% | +$266K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $1.28M | Hold |
39,000
| – | – | ﹤0.01% | 1640 |
|
|
2015
Q3 | $1.27M | Buy |
39,000
+4,900
| +14% | +$160K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $1.27M | Hold |
34,100
| – | – | ﹤0.01% | 1628 |
|
|
2015
Q1 | $1.41M | Hold |
34,100
| – | – | ﹤0.01% | 1536 |
|
|
2014
Q4 | $1.66M | Buy |
34,100
+500
| +1% | +$24.3K | 0.01% | 1391 |
|
|
2014
Q3 | $1.49M | Hold |
33,600
| – | – | 0.01% | 1399 |
|
|
2014
Q2 | $1.45M | Buy |
33,600
+1,300
| +4% | +$55.9K | 0.01% | 1490 |
|
|
2014
Q1 | $1.54M | Buy |
32,300
+7,300
| +29% | +$347K | 0.01% | 1409 |
|
|
2013
Q4 | $1.3M | Hold |
25,000
| – | – | 0.01% | 1327 |
|
|
2013
Q3 | $1.09M | Sell |
25,000
-1,200
| -5% | -$52.5K | ﹤0.01% | 1398 |
|
|
2013
Q2 | $1.18M | Buy |
+26,200
| New | +$1.18M | 0.01% | 1306 |
|