VSI
Barrow, Hanley, Mewhinney & Strauss’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-871,108
| Closed | -$10.1M | – | 447 |
|
|
2017
Q2 | $10.1M | Sell |
871,108
-1,038,973
| -54% | -$12.1M | 0.02% | 157 |
|
|
2017
Q1 | $38.5M | Buy |
1,910,081
+122,445
| +7% | +$2.47M | 0.06% | 147 |
|
|
2016
Q4 | $42.5M | Sell |
1,787,636
-50,500
| -3% | -$1.2M | 0.06% | 150 |
|
|
2016
Q3 | $49.4M | Sell |
1,838,136
-14,234
| -0.8% | -$382K | 0.08% | 139 |
|
|
2016
Q2 | $56.6M | Sell |
1,852,370
-20,950
| -1% | -$640K | 0.09% | 126 |
|
|
2016
Q1 | $58M | Buy |
1,873,320
+115,430
| +7% | +$3.57M | 0.09% | 120 |
|
|
2015
Q4 | $57.5M | Buy |
1,757,890
+141,607
| +9% | +$4.63M | 0.09% | 125 |
|
|
2015
Q3 | $52.8M | Buy |
1,616,283
+64,320
| +4% | +$2.1M | 0.08% | 124 |
|
|
2015
Q2 | $57.8M | Buy |
1,551,963
+276,614
| +22% | +$10.3M | 0.08% | 125 |
|
|
2015
Q1 | $52.5M | Buy |
1,275,349
+239,700
| +23% | +$9.87M | 0.07% | 128 |
|
|
2014
Q4 | $50.3M | Sell |
1,035,649
-42,473
| -4% | -$2.06M | 0.07% | 130 |
|
|
2014
Q3 | $47.9M | Buy |
+1,078,122
| New | +$47.9M | 0.07% | 134 |
|