UBS AM’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 |
-11,999
| Closed | -$64.2K | – | 2625 |
|
|
2017
Q3 | $64.2K | Hold |
11,999
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q2 | $140K | Buy |
11,999
+11,929
| +17,041% | +$139K | ﹤0.01% | 2303 |
|
|
2017
Q1 | $1.41K | Hold |
70
| – | – | ﹤0.01% | 2441 |
|
|
2016
Q4 | $2K | Sell |
70
-12,629
| -99% | -$361K | ﹤0.01% | 2457 |
|
|
2016
Q3 | $341K | Hold |
12,699
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q2 | $388K | Hold |
12,699
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q1 | $393K | Sell |
12,699
-1,400
| -10% | -$43.3K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $461K | Buy |
14,099
+800
| +6% | +$26.2K | ﹤0.01% | 2096 |
|
|
2015
Q3 | $434K | Hold |
13,299
| – | – | ﹤0.01% | 2094 |
|
|
2015
Q2 | $496K | Buy |
13,299
+2,000
| +18% | +$74.6K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $465K | Buy |
11,299
+700
| +7% | +$28.8K | ﹤0.01% | 2012 |
|
|
2014
Q4 | $515K | Buy |
10,599
+300
| +3% | +$14.6K | ﹤0.01% | 1928 |
|
|
2014
Q3 | $457K | Hold |
10,299
| – | – | ﹤0.01% | 1935 |
|
|
2014
Q2 | $443K | Buy |
10,299
+800
| +8% | +$34.4K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $451K | Hold |
9,499
| – | – | ﹤0.01% | 1953 |
|
|
2013
Q4 | $494K | Sell |
9,499
-500
| -5% | -$26K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $437K | Hold |
9,999
| – | – | ﹤0.01% | 1852 |
|
|
2013
Q2 | $448K | Buy |
+9,999
| New | +$448K | ﹤0.01% | 1764 |
|