Asset Management One’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$63K | – | 1404 |
|
|
2015
Q2 | $63K | Sell |
1,700
-12,600
| -88% | -$467K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $589K | Buy |
14,300
+6,000
| +72% | +$247K | 0.01% | 1054 |
|
|
2014
Q4 | $403K | Sell |
8,300
-5,100
| -38% | -$248K | 0.01% | 1080 |
|
|
2014
Q3 | $595K | Buy |
13,400
+6,300
| +89% | +$280K | 0.01% | 977 |
|
|
2014
Q2 | $305K | Buy |
+7,100
| New | +$305K | ﹤0.01% | 1042 |
|
|
2013
Q4 | – | Sell |
-6,037
| Closed | -$262K | – | 1152 |
|
|
2013
Q3 | $262K | Buy |
6,037
+4,877
| +420% | +$212K | ﹤0.01% | 1004 |
|
|
2013
Q2 | $52K | Buy |
+1,160
| New | +$52K | ﹤0.01% | 1030 |
|