Teachers Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-138,576
| Closed | -$603K | – | 3130 |
|
|
2018
Q1 | $603K | Buy |
138,576
+95,763
| +224% | +$417K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $188K | Sell |
42,813
-17,946
| -30% | -$78.8K | ﹤0.01% | 2941 |
|
|
2017
Q3 | $325K | Hold |
60,759
| – | – | ﹤0.01% | 2783 |
|
|
2017
Q2 | $708K | Sell |
60,759
-2,932
| -5% | -$34.2K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $1.28M | Buy |
63,691
+2,887
| +5% | +$58.2K | ﹤0.01% | 2033 |
|
|
2016
Q4 | $1.44M | Sell |
60,804
-305
| -0.5% | -$7.24K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $1.64M | Buy |
61,109
+17,890
| +41% | +$480K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $1.32M | Sell |
43,219
-15,943
| -27% | -$487K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $1.83M | Hold |
59,162
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q4 | $1.94M | Buy |
59,162
+15,452
| +35% | +$505K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $1.43M | Hold |
43,710
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q2 | $1.63M | Sell |
43,710
-1,059
| -2% | -$39.5K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $1.84M | Buy |
44,769
+729
| +2% | +$30K | ﹤0.01% | 1699 |
|
|
2014
Q4 | $2.14M | Sell |
44,040
-177,800
| -80% | -$8.64M | ﹤0.01% | 1580 |
|
|
2014
Q3 | $9.85M | Sell |
221,840
-1,093
| -0.5% | -$48.5K | 0.02% | 866 |
|
|
2014
Q2 | $9.59M | Buy |
222,933
+178,409
| +401% | +$7.68M | 0.02% | 875 |
|
|
2014
Q1 | $2.12M | Sell |
44,524
-890
| -2% | -$42.3K | ﹤0.01% | 1539 |
|
|
2013
Q4 | $2.36M | Buy |
45,414
+3,640
| +9% | +$189K | 0.01% | 1443 |
|
|
2013
Q3 | $1.83M | Buy |
41,774
+1,593
| +4% | +$69.7K | ﹤0.01% | 1554 |
|
|
2013
Q2 | $1.8M | Buy |
+40,181
| New | +$1.8M | ﹤0.01% | 1481 |
|