United Services Automobile Association’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
Q3 | – | Sell |
-76,600
| Closed | -$892K | – | 1465 |
|
|
2017
Q2 | $892K | Sell |
76,600
-80,500
| -51% | -$937K | ﹤0.01% | 1177 |
|
|
2017
Q1 | $3.17M | Buy |
157,100
+16,700
| +12% | +$337K | 0.01% | 861 |
|
|
2016
Q4 | $3.34M | Hold |
140,400
| – | – | 0.01% | 852 |
|
|
2016
Q3 | $3.77M | Hold |
140,400
| – | – | 0.01% | 796 |
|
|
2016
Q2 | $4.29M | Hold |
140,400
| – | – | 0.02% | 727 |
|
|
2016
Q1 | $4.35M | Buy |
140,400
+13,000
| +10% | +$403K | 0.02% | 719 |
|
|
2015
Q4 | $4.17M | Buy |
127,400
+11,300
| +10% | +$370K | 0.01% | 742 |
|
|
2015
Q3 | $3.79M | Sell |
116,100
-200
| -0.2% | -$6.53K | 0.01% | 755 |
|
|
2015
Q2 | $4.34M | Buy |
116,300
+21,900
| +23% | +$816K | 0.02% | 764 |
|
|
2015
Q1 | $3.89M | Buy |
94,400
+19,400
| +26% | +$799K | 0.01% | 792 |
|
|
2014
Q4 | $3.64M | Buy |
75,000
+2,800
| +4% | +$136K | 0.01% | 791 |
|
|
2014
Q3 | $3.21M | Buy |
+72,200
| New | +$3.21M | 0.01% | 812 |
|