Columbia Partners Investment Management’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
Q1 | – | Sell |
-60,578
| Closed | -$2.94M | – | 371 |
|
|
2014
Q4 | $2.94M | Sell |
60,578
-2,077
| -3% | -$101K | 0.15% | 172 |
|
|
2014
Q3 | $2.78M | Sell |
62,655
-30,994
| -33% | -$1.38M | 0.14% | 177 |
|
|
2014
Q2 | $4.03M | Buy |
93,649
+2,794
| +3% | +$120K | 0.19% | 161 |
|
|
2014
Q1 | $4.32M | Buy |
90,855
+218
| +0.2% | +$10.4K | 0.19% | 162 |
|
|
2013
Q4 | $4.71M | Sell |
90,637
-1,516
| -2% | -$78.8K | 0.2% | 148 |
|
|
2013
Q3 | $4.03M | Buy |
92,153
+2,091
| +2% | +$91.5K | 0.18% | 160 |
|
|
2013
Q2 | $4.04M | Buy |
+90,062
| New | +$4.04M | 0.19% | 166 |
|