AMI Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-207,345
| Closed | -$6.34M | – | 76 |
|
|
2016
Q2 | $6.34M | Sell |
207,345
-1,058
| -0.5% | -$32.3K | 0.44% | 61 |
|
|
2016
Q1 | $6.45M | Buy |
208,403
+36,713
| +21% | +$1.14M | 0.44% | 62 |
|
|
2015
Q4 | $5.61M | Sell |
171,690
-1,588
| -0.9% | -$51.9K | 0.39% | 62 |
|
|
2015
Q3 | $5.66M | Buy |
173,278
+1,504
| +0.9% | +$49.1K | 0.43% | 57 |
|
|
2015
Q2 | $6.4M | Buy |
171,774
+622
| +0.4% | +$23.2K | 0.48% | 58 |
|
|
2015
Q1 | $7.05M | Buy |
171,152
+20,053
| +13% | +$826K | 0.55% | 58 |
|
|
2014
Q4 | $7.34M | Buy |
151,099
+14,987
| +11% | +$728K | 0.64% | 52 |
|
|
2014
Q3 | $6.04M | Buy |
136,112
+3,631
| +3% | +$161K | 0.59% | 57 |
|
|
2014
Q2 | $5.7M | Sell |
132,481
-1,798
| -1% | -$77.3K | 0.57% | 56 |
|
|
2014
Q1 | $6.38M | Buy |
134,279
+18,436
| +16% | +$876K | 0.65% | 53 |
|
|
2013
Q4 | $6.03M | Buy |
115,843
+86,138
| +290% | +$4.48M | 0.66% | 50 |
|
|
2013
Q3 | $1.3M | Buy |
29,705
+4,580
| +18% | +$200K | 0.19% | 49 |
|
|
2013
Q2 | $1.13M | Buy |
+25,125
| New | +$1.13M | 0.18% | 45 |
|