VOYA Investment Management’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
Q3 | – | Sell |
-66,077
| Closed | -$260K | – | 2584 |
|
|
2019
Q2 | $260K | Buy |
+66,077
| New | +$260K | ﹤0.01% | 2152 |
|
|
2018
Q2 | – | Sell |
-13,099
| Closed | -$57K | – | 2676 |
|
|
2018
Q1 | $57K | Hold |
13,099
| – | – | ﹤0.01% | 2540 |
|
|
2017
Q4 | $58K | Hold |
13,099
| – | – | ﹤0.01% | 2562 |
|
|
2017
Q3 | $70K | Sell |
13,099
-21,711
| -62% | -$116K | ﹤0.01% | 2605 |
|
|
2017
Q2 | $406K | Buy |
34,810
+2,414
| +7% | +$28.2K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $653K | Buy |
32,396
+21,711
| +203% | +$438K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $254K | Hold |
10,685
| – | – | ﹤0.01% | 2161 |
|
|
2016
Q3 | $287 | Hold |
10,685
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q2 | $327K | Sell |
10,685
-2,306
| -18% | -$70.6K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $402K | Hold |
12,991
| – | – | ﹤0.01% | 1831 |
|
|
2015
Q4 | $425K | Hold |
12,991
| – | – | ﹤0.01% | 1826 |
|
|
2015
Q3 | $424K | Sell |
12,991
-1,697
| -12% | -$55.4K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $547K | Hold |
14,688
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q1 | $605K | Hold |
14,688
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q4 | $714K | Hold |
14,688
| – | – | ﹤0.01% | 1684 |
|
|
2014
Q3 | $652K | Hold |
14,688
| – | – | ﹤0.01% | 1718 |
|
|
2014
Q2 | $632K | Hold |
14,688
| – | – | ﹤0.01% | 1808 |
|
|
2014
Q1 | $698K | Hold |
14,688
| – | – | ﹤0.01% | 1723 |
|
|
2013
Q4 | $764K | Sell |
14,688
-5,142
| -26% | -$267K | ﹤0.01% | 1644 |
|
|
2013
Q3 | $868K | Sell |
19,830
-2,535
| -11% | -$111K | ﹤0.01% | 1510 |
|
|
2013
Q2 | $1M | Buy |
+22,365
| New | +$1M | ﹤0.01% | 1390 |
|