Carlson Capital’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.3M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $985K | Sell |
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|
2017
Q2 | $24M | Sell |
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|
2017
Q1 | $46.1M | Hold |
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|
2016
Q4 | $54.3M | Buy |
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|
2016
Q3 | $60.5M | Sell |
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|
2016
Q2 | $70.6M | Buy |
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|
2016
Q1 | $71.1M | Buy |
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|
2015
Q4 | $74.1M | Buy |
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|
2015
Q3 | $63.8M | Buy |
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|
2015
Q2 | $69.3M | Buy |
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|
2015
Q1 | $54.9M | Buy |
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|
2014
Q4 | $32.5M | Sell |
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|
2014
Q3 | $29.9M | Buy |
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|
2014
Q2 | $14.3M | Buy |
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|
2014
Q1 | $10M | Sell |
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|
2013
Q4 | $26.7M | Sell |
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|
2013
Q3 | $27.8M | Buy |
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|
2013
Q2 | $16.5M | Buy |
|