UBS Group’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 |
-4,490
| Closed | -$29K | – | 8705 |
|
|
2019
Q3 | $29K | Sell |
4,490
-1,257
| -22% | -$7.06K | ﹤0.01% | 6522 |
|
|
2019
Q2 | $23K | Sell |
5,747
-960
| -14% | -$4.96K | ﹤0.01% | 6535 |
|
|
2019
Q1 | $48K | Buy |
6,707
+6,616
| +7,270% | +$39K | ﹤0.01% | 5579 |
|
|
2018
Q4 | $0 | Sell |
91
-356,196
| -100% | -$2.67M | ﹤0.01% | 8516 |
|
|
2018
Q3 | $3.56M | Buy |
356,287
+352,944
| +10,558% | +$3.64M | ﹤0.01% | 2672 |
|
|
2018
Q2 | $23K | Buy |
3,343
+1,154
| +53% | +$6.29K | ﹤0.01% | 6621 |
|
|
2018
Q1 | $9K | Sell |
2,189
-65,981
| -97% | -$288K | ﹤0.01% | 6967 |
|
|
2017
Q4 | $300K | Buy |
68,170
+377
| +0.6% | +$1.66K | ﹤0.01% | 4642 |
|
|
2017
Q3 | $363K | Sell |
67,793
-34
| -0.1% | -$263 | ﹤0.01% | 4455 |
|
|
2017
Q2 | $790K | Buy |
67,827
+10,726
| +19% | +$158K | ﹤0.01% | 3802 |
|
|
2017
Q1 | $1.15M | Sell |
57,101
-555
| -1% | -$11.8K | ﹤0.01% | 3413 |
|
|
2016
Q4 | $1.37M | Buy |
57,656
+28,287
| +96% | +$725K | ﹤0.01% | 3278 |
|
|
2016
Q3 | $789K | Sell |
29,369
-22,159
| -43% | -$630K | ﹤0.01% | 3589 |
|
|
2016
Q2 | $1.57M | Sell |
51,528
-39,499
| -43% | -$1.17M | ﹤0.01% | 2983 |
|
|
2016
Q1 | $2.82M | Buy |
91,027
+72,471
| +391% | +$2.18M | ﹤0.01% | 2378 |
|
|
2015
Q4 | $607K | Buy |
18,556
+17,521
| +1,693% | +$556K | ﹤0.01% | 3792 |
|
|
2015
Q3 | $34K | Sell |
1,035
-116
| -10% | -$4.14K | ﹤0.01% | 6190 |
|
|
2015
Q2 | $43K | Sell |
1,151
-401
| -26% | -$16.1K | ﹤0.01% | 6134 |
|
|
2015
Q1 | $64K | Sell |
1,552
-96
| -6% | -$4.06K | ﹤0.01% | 5821 |
|
|
2014
Q4 | $80K | Buy |
+1,648
| New | +$75.6K | ﹤0.01% | 5936 |
|
UBS Group's VSI Position: Q4 2019 in Review
UBS Group sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 4,490 shares — an estimated $29K sold.
UBS Group first reported a position in VSI in Q4 2014 and held it in 20 quarters. The position peaked at $3.56M in Q3 2018. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- UBS Group reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 4,490 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $29K.
- UBS Group first reported a position in Vitamin Shoppe Inc. in Q4 2014 and held it in 20 quarters.
- UBS Group's Vitamin Shoppe Inc. position peaked at $3.56M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.