UBS Group’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 |
-4,490
| Closed | -$29K | – | 7431 |
|
|
2019
Q3 | $29K | Sell |
4,490
-1,257
| -22% | -$8.12K | ﹤0.01% | 5562 |
|
|
2019
Q2 | $23K | Sell |
5,747
-960
| -14% | -$3.84K | ﹤0.01% | 5662 |
|
|
2019
Q1 | $48K | Buy |
6,707
+6,616
| +7,270% | +$47.3K | ﹤0.01% | 4766 |
|
|
2018
Q4 | $0 | Sell |
91
-356,196
| -100% | – | ﹤0.01% | 7386 |
|
|
2018
Q3 | $3.56M | Buy |
356,287
+352,944
| +10,558% | +$3.53M | ﹤0.01% | 2156 |
|
|
2018
Q2 | $23K | Buy |
3,343
+1,154
| +53% | +$7.94K | ﹤0.01% | 5703 |
|
|
2018
Q1 | $9K | Sell |
2,189
-65,981
| -97% | -$271K | ﹤0.01% | 6078 |
|
|
2017
Q4 | $300K | Buy |
68,170
+377
| +0.6% | +$1.66K | ﹤0.01% | 3774 |
|
|
2017
Q3 | $363K | Sell |
67,793
-34
| -0.1% | -$182 | ﹤0.01% | 3660 |
|
|
2017
Q2 | $790K | Buy |
67,827
+10,726
| +19% | +$125K | ﹤0.01% | 3074 |
|
|
2017
Q1 | $1.15M | Sell |
57,101
-555
| -1% | -$11.2K | ﹤0.01% | 2736 |
|
|
2016
Q4 | $1.37M | Buy |
57,656
+28,287
| +96% | +$672K | ﹤0.01% | 2582 |
|
|
2016
Q3 | $789K | Sell |
29,369
-22,159
| -43% | -$595K | ﹤0.01% | 2873 |
|
|
2016
Q2 | $1.58M | Sell |
51,528
-39,499
| -43% | -$1.21M | ﹤0.01% | 2373 |
|
|
2016
Q1 | $2.82M | Buy |
91,027
+72,471
| +391% | +$2.24M | ﹤0.01% | 1893 |
|
|
2015
Q4 | $607K | Buy |
18,556
+17,521
| +1,693% | +$573K | ﹤0.01% | 3019 |
|
|
2015
Q3 | $34K | Sell |
1,035
-116
| -10% | -$3.81K | ﹤0.01% | 5021 |
|
|
2015
Q2 | $43K | Sell |
1,151
-401
| -26% | -$15K | ﹤0.01% | 4877 |
|
|
2015
Q1 | $64K | Sell |
1,552
-96
| -6% | -$3.96K | ﹤0.01% | 4488 |
|
|
2014
Q4 | $80K | Buy |
+1,648
| New | +$80K | ﹤0.01% | 4376 |
|