Clinton Group’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
Q3 | – | Sell |
-29,378
| Closed | -$898K | – | 1132 |
|
|
2016
Q2 | $898K | Buy |
29,378
+16,457
| +127% | +$503K | 0.04% | 522 |
|
|
2016
Q1 | $400K | Sell |
12,921
-3,432
| -21% | -$106K | 0.02% | 676 |
|
|
2015
Q4 | $535K | Buy |
16,353
+5,791
| +55% | +$189K | 0.04% | 498 |
|
|
2015
Q3 | $345K | Sell |
10,562
-3,006
| -22% | -$98.2K | 0.03% | 520 |
|
|
2015
Q2 | $506K | Buy |
13,568
+3,114
| +30% | +$116K | 0.07% | 375 |
|
|
2015
Q1 | $431K | Buy |
+10,454
| New | +$431K | 0.11% | 272 |
|
|
2014
Q4 | – | Sell |
-23,891
| Closed | -$1.06M | – | 603 |
|
|
2014
Q3 | $1.06M | Buy |
+23,891
| New | +$1.06M | 0.43% | 50 |
|