Calamos Advisors’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
Q1 | – | Sell |
-13,800
| Closed | -$451K | – | 658 |
|
|
2015
Q4 | $451K | Sell |
13,800
-1,900
| -12% | -$62.1K | ﹤0.01% | 580 |
|
|
2015
Q3 | $512K | Sell |
15,700
-86,141
| -85% | -$2.81M | ﹤0.01% | 593 |
|
|
2015
Q2 | $3.8M | Sell |
101,841
-209,981
| -67% | -$7.83M | 0.02% | 400 |
|
|
2015
Q1 | $12.8M | Sell |
311,822
-4,237
| -1% | -$175K | 0.08% | 238 |
|
|
2014
Q4 | $15.4M | Buy |
316,059
+81,215
| +35% | +$3.95M | 0.1% | 215 |
|
|
2014
Q3 | $10.4M | Buy |
234,844
+218,244
| +1,315% | +$9.69M | 0.07% | 246 |
|
|
2014
Q2 | $714K | Hold |
16,600
| – | – | ﹤0.01% | 546 |
|
|
2014
Q1 | $789K | Buy |
16,600
+3,270
| +25% | +$155K | 0.01% | 517 |
|
|
2013
Q4 | $693K | Sell |
13,330
-1,311
| -9% | -$68.2K | ﹤0.01% | 542 |
|
|
2013
Q3 | $641K | Buy |
+14,641
| New | +$641K | ﹤0.01% | 510 |
|