Boston Partners’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 |
-26,800
| Closed | -$999K | – | 745 |
|
|
2015
Q2 | $999K | Sell |
26,800
-225,357
| -89% | -$8.4M | ﹤0.01% | 667 |
|
|
2015
Q1 | $10.4M | Buy |
252,157
+120,050
| +91% | +$4.94M | 0.02% | 402 |
|
|
2014
Q4 | $6.42M | Sell |
132,107
-63,853
| -33% | -$3.1M | 0.01% | 487 |
|
|
2014
Q3 | $8.7M | Buy |
195,960
+91,120
| +87% | +$4.04M | 0.01% | 419 |
|
|
2014
Q2 | $4.51M | Buy |
+104,840
| New | +$4.51M | 0.01% | 533 |
|