Capstone Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $164K | Buy |
14,040
+470
| +3% | +$5.49K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $273K | Sell |
13,570
-620
| -4% | -$12.5K | 0.01% | 1359 |
|
|
2016
Q4 | $337K | Buy |
14,190
+3,480
| +32% | +$82.6K | 0.01% | 1233 |
|
|
2016
Q3 | $288K | Sell |
10,710
-220
| -2% | -$5.92K | 0.01% | 1335 |
|
|
2016
Q2 | $334K | Sell |
10,930
-480
| -4% | -$14.7K | 0.01% | 1224 |
|
|
2016
Q1 | $353K | Sell |
11,410
-590
| -5% | -$18.3K | 0.01% | 1153 |
|
|
2015
Q4 | $392K | Buy |
12,000
+2,850
| +31% | +$93.1K | 0.01% | 1087 |
|
|
2015
Q3 | $299K | Buy |
9,150
+70
| +0.8% | +$2.29K | 0.01% | 1239 |
|
|
2015
Q2 | $338K | Sell |
9,080
-4,640
| -34% | -$173K | 0.01% | 1229 |
|
|
2015
Q1 | $565K | Buy |
13,720
+720
| +6% | +$29.7K | 0.02% | 998 |
|
|
2014
Q4 | $632K | Sell |
13,000
-390
| -3% | -$19K | 0.02% | 889 |
|
|
2014
Q3 | $594K | Buy |
13,390
+150
| +1% | +$6.65K | 0.02% | 898 |
|
|
2014
Q2 | $570K | Buy |
13,240
+2,091
| +19% | +$90K | 0.02% | 962 |
|
|
2014
Q1 | $530K | Sell |
11,149
-790
| -7% | -$37.6K | 0.02% | 1016 |
|
|
2013
Q4 | $621K | Sell |
11,939
-5,580
| -32% | -$290K | 0.02% | 949 |
|
|
2013
Q3 | $766K | Buy |
17,519
+440
| +3% | +$19.2K | 0.02% | 968 |
|
|
2013
Q2 | $766K | Buy |
+17,079
| New | +$766K | 0.02% | 877 |
|