T. Rowe Price Associates’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,300
| Closed | -$100K | – | 2581 |
|
|
2019
Q3 | $100K | Hold |
15,300
| – | – | ﹤0.01% | 2452 |
|
|
2019
Q2 | $60K | Hold |
15,300
| – | – | ﹤0.01% | 2505 |
|
|
2019
Q1 | $108K | Hold |
15,300
| – | – | ﹤0.01% | 2465 |
|
|
2018
Q4 | $73K | Hold |
15,300
| – | – | ﹤0.01% | 2507 |
|
|
2018
Q3 | $153K | Hold |
15,300
| – | – | ﹤0.01% | 2497 |
|
|
2018
Q2 | $106K | Sell |
15,300
-109
| -0.7% | -$594 | ﹤0.01% | 2519 |
|
|
2018
Q1 | $67K | Buy |
15,409
+42
| +0.3% | +$183 | ﹤0.01% | 2525 |
|
|
2017
Q4 | $68K | Hold |
15,367
| – | – | ﹤0.01% | 2537 |
|
|
2017
Q3 | $82K | Buy |
+15,367
| New | +$119K | ﹤0.01% | 2517 |
|
|
2015
Q4 | – | Sell |
-6,700
| Closed | -$219K | – | 2558 |
|
|
2015
Q3 | $219K | Hold |
6,700
| – | – | ﹤0.01% | 2260 |
|
|
2015
Q2 | $250K | Buy |
+6,700
| New | +$268K | ﹤0.01% | 2270 |
|
|
2015
Q1 | – | Sell |
-6,223
| Closed | -$302K | – | 2583 |
|
|
2014
Q4 | $302K | Buy |
6,223
+1,423
| +30% | +$65.3K | ﹤0.01% | 2174 |
|
|
2014
Q3 | $213K | Hold |
4,800
| – | – | ﹤0.01% | 2307 |
|
|
2014
Q2 | $206K | Hold |
4,800
| – | – | ﹤0.01% | 2337 |
|
|
2014
Q1 | $228K | Hold |
4,800
| – | – | ﹤0.01% | 2276 |
|
|
2013
Q4 | $250K | Sell |
4,800
-3,600
| -43% | -$178K | ﹤0.01% | 2231 |
|
|
2013
Q3 | $368K | Hold |
8,400
| – | – | ﹤0.01% | 2013 |
|
|
2013
Q2 | $377K | Buy |
+8,400
| New | +$395K | ﹤0.01% | 1981 |
|
T. Rowe Price Associates's VSI Position: Q4 2019 in Review
T. Rowe Price Associates sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 15,300 shares — an estimated $100K sold.
T. Rowe Price Associates first reported a position in VSI in Q2 2013 and held it in 18 quarters. The position peaked at $377K in Q2 2013. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- T. Rowe Price Associates reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- T. Rowe Price Associates sold 15,300 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $100K.
- T. Rowe Price Associates first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 18 quarters.
- T. Rowe Price Associates's Vitamin Shoppe Inc. position peaked at $377K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.