Wells Fargo’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 |
-24,723
| Closed | -$161K | – | 7090 |
|
|
2019
Q3 | $161K | Sell |
24,723
-3,680
| -13% | -$20.7K | ﹤0.01% | 5090 |
|
|
2019
Q2 | $112K | Sell |
28,403
-3,490
| -11% | -$18K | ﹤0.01% | 5257 |
|
|
2019
Q1 | $224K | Buy |
31,893
+9,491
| +42% | +$55.9K | ﹤0.01% | 4769 |
|
|
2018
Q4 | $106K | Sell |
22,402
-103,229
| -82% | -$775K | ﹤0.01% | 5255 |
|
|
2018
Q3 | $1.26M | Buy |
125,631
+94,745
| +307% | +$977K | ﹤0.01% | 3790 |
|
|
2018
Q2 | $216K | Sell |
30,886
-15,582
| -34% | -$85K | ﹤0.01% | 4989 |
|
|
2018
Q1 | $202K | Buy |
46,468
+7,001
| +18% | +$30.5K | ﹤0.01% | 4986 |
|
|
2017
Q4 | $174K | Buy |
39,467
+4,810
| +14% | +$21.2K | ﹤0.01% | 5031 |
|
|
2017
Q3 | $186K | Buy |
34,657
+11,530
| +50% | +$89.1K | ﹤0.01% | 4967 |
|
|
2017
Q2 | $269K | Sell |
23,127
-86,057
| -79% | -$1.27M | ﹤0.01% | 4598 |
|
|
2017
Q1 | $2.2M | Sell |
109,184
-249,162
| -70% | -$5.32M | ﹤0.01% | 3126 |
|
|
2016
Q4 | $8.51M | Buy |
358,346
+96,689
| +37% | +$2.48M | ﹤0.01% | 1973 |
|
|
2016
Q3 | $7.03M | Buy |
261,657
+16,427
| +7% | +$467K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $7.5M | Buy |
245,230
+25,903
| +12% | +$767K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $6.79M | Sell |
219,327
-439,540
| -67% | -$13.2M | ﹤0.01% | 2080 |
|
|
2015
Q4 | $21.5M | Sell |
658,867
-30,193
| -4% | -$957K | 0.01% | 1272 |
|
|
2015
Q3 | $22.5M | Sell |
689,060
-115,799
| -14% | -$4.13M | 0.01% | 1222 |
|
|
2015
Q2 | $30M | Buy |
804,859
+3,701
| +0.5% | +$148K | 0.01% | 1090 |
|
|
2015
Q1 | $33M | Sell |
801,158
-56,671
| -7% | -$2.39M | 0.01% | 1025 |
|
|
2014
Q4 | $41.7M | Sell |
857,829
-110,590
| -11% | -$5.07M | 0.02% | 850 |
|
|
2014
Q3 | $43M | Sell |
968,419
-2,198
| -0.2% | -$92.2K | 0.02% | 821 |
|
|
2014
Q2 | $41.8M | Buy |
970,617
+91,038
| +10% | +$4.09M | 0.02% | 863 |
|
|
2014
Q1 | $41.8M | Buy |
879,579
+16,469
| +2% | +$754K | 0.02% | 846 |
|
|
2013
Q4 | $44.9M | Sell |
863,110
-2,134,988
| -71% | -$106M | 0.02% | 799 |
|
|
2013
Q3 | $131M | Sell |
2,998,098
-1,747,386
| -37% | -$77.4M | 0.06% | 349 |
|
|
2013
Q2 | $213M | Buy |
+4,745,484
| New | +$223M | 0.11% | 226 |
|