T. Rowe Price Associates’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,300
| Closed | -$100K | – | 2576 |
|
|
2019
Q3 | $100K | Hold |
15,300
| – | – | ﹤0.01% | 2442 |
|
|
2019
Q2 | $60K | Hold |
15,300
| – | – | ﹤0.01% | 2497 |
|
|
2019
Q1 | $108K | Hold |
15,300
| – | – | ﹤0.01% | 2459 |
|
|
2018
Q4 | $73K | Hold |
15,300
| – | – | ﹤0.01% | 2494 |
|
|
2018
Q3 | $153K | Hold |
15,300
| – | – | ﹤0.01% | 2484 |
|
|
2018
Q2 | $106K | Sell |
15,300
-109
| -0.7% | -$755 | ﹤0.01% | 2509 |
|
|
2018
Q1 | $67K | Buy |
15,409
+42
| +0.3% | +$183 | ﹤0.01% | 2511 |
|
|
2017
Q4 | $68K | Hold |
15,367
| – | – | ﹤0.01% | 2520 |
|
|
2017
Q3 | $82K | Buy |
+15,367
| New | +$82K | ﹤0.01% | 2500 |
|
|
2015
Q4 | – | Sell |
-6,700
| Closed | -$219K | – | 2557 |
|
|
2015
Q3 | $219K | Hold |
6,700
| – | – | ﹤0.01% | 2259 |
|
|
2015
Q2 | $250K | Buy |
+6,700
| New | +$250K | ﹤0.01% | 2268 |
|
|
2015
Q1 | – | Sell |
-6,223
| Closed | -$302K | – | 2582 |
|
|
2014
Q4 | $302K | Buy |
6,223
+1,423
| +30% | +$69.1K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $213K | Hold |
4,800
| – | – | ﹤0.01% | 2306 |
|
|
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% | -$188K | ﹤0.01% | 2230 |
|
|
2013
Q3 | $368K | Hold |
8,400
| – | – | ﹤0.01% | 2012 |
|
|
2013
Q2 | $377K | Buy |
+8,400
| New | +$377K | ﹤0.01% | 1979 |
|