TIAA CREF Investment Management’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-155,424
| Closed | -$676K | – | 3164 |
|
|
2018
Q1 | $676K | Buy |
155,424
+93,281
| +150% | +$406K | ﹤0.01% | 2621 |
|
|
2017
Q4 | $273K | Sell |
62,143
-18,124
| -23% | -$79.6K | ﹤0.01% | 2960 |
|
|
2017
Q3 | $429K | Sell |
80,267
-13,519
| -14% | -$72.3K | ﹤0.01% | 2895 |
|
|
2017
Q2 | $1.09M | Sell |
93,786
-3,845
| -4% | -$44.8K | ﹤0.01% | 2501 |
|
|
2017
Q1 | $1.97M | Sell |
97,631
-4,278
| -4% | -$86.2K | ﹤0.01% | 2151 |
|
|
2016
Q4 | $2.42M | Sell |
101,909
-10,895
| -10% | -$259K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $3.03K | Buy |
112,804
+3,221
| +3% | +$86 | ﹤0.01% | 1924 |
|
|
2016
Q2 | $3.35M | Buy |
109,583
+21,431
| +24% | +$655K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $2.73M | Sell |
88,152
-28,162
| -24% | -$872K | ﹤0.01% | 1908 |
|
|
2015
Q4 | $3.8M | Sell |
116,314
-5,990
| -5% | -$196K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $3.99M | Sell |
122,304
-13,874
| -10% | -$453K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $5.08M | Buy |
136,178
+15,002
| +12% | +$559K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $4.99M | Sell |
121,176
-2,270
| -2% | -$93.5K | ﹤0.01% | 1627 |
|
|
2014
Q4 | $6M | Sell |
123,446
-6,763
| -5% | -$329K | ﹤0.01% | 1498 |
|
|
2014
Q3 | $5.78M | Sell |
130,209
-3,166
| -2% | -$141K | ﹤0.01% | 1503 |
|
|
2014
Q2 | $5.74M | Sell |
133,375
-16,411
| -11% | -$706K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $7.12M | Sell |
149,786
-7,310
| -5% | -$347K | 0.01% | 1357 |
|
|
2013
Q4 | $8.17M | Sell |
157,096
-1,945
| -1% | -$101K | 0.01% | 1283 |
|
|
2013
Q3 | $6.96M | Sell |
159,041
-633
| -0.4% | -$27.7K | 0.01% | 1342 |
|
|
2013
Q2 | $7.16M | Buy |
+159,674
| New | +$7.16M | 0.01% | 1246 |
|