AAM
VSI
Auxier Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,760
| Closed | -$52K | – | 152 |
|
|
2017
Q4 | $52K | Sell |
11,760
-21,710
| -65% | -$96K | 0.01% | 148 |
|
|
2017
Q3 | $179K | Sell |
33,470
-4,140
| -11% | -$22.1K | 0.04% | 147 |
|
|
2017
Q2 | $438K | Hold |
37,610
| – | – | 0.09% | 121 |
|
|
2017
Q1 | $758K | Sell |
37,610
-2,000
| -5% | -$40.3K | 0.16% | 103 |
|
|
2016
Q4 | $941K | Hold |
39,610
| – | – | 0.2% | 97 |
|
|
2016
Q3 | $1.06M | Sell |
39,610
-250
| -0.6% | -$6.72K | 0.24% | 93 |
|
|
2016
Q2 | $1.22M | Hold |
39,860
| – | – | 0.28% | 82 |
|
|
2016
Q1 | $1.23M | Buy |
39,860
+6,200
| +18% | +$192K | 0.29% | 79 |
|
|
2015
Q4 | $1.1M | Hold |
33,660
| – | – | 0.25% | 85 |
|
|
2015
Q3 | $1.1M | Hold |
33,660
| – | – | 0.26% | 89 |
|
|
2015
Q2 | $1.26M | Hold |
33,660
| – | – | 0.26% | 90 |
|
|
2015
Q1 | $1.39M | Sell |
33,660
-1,300
| -4% | -$53.5K | 0.28% | 84 |
|
|
2014
Q4 | $1.7M | Hold |
34,960
| – | – | 0.34% | 77 |
|
|
2014
Q3 | $1.55M | Buy |
34,960
+21,000
| +150% | +$932K | 0.32% | 80 |
|
|
2014
Q2 | $601K | Buy |
+13,960
| New | +$601K | 0.12% | 108 |
|