Connor, Clark & Lunn Investment Management (CC&L)’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-143,076
| Closed | -$933K | – | 1163 |
|
|
2019
Q3 | $933K | Sell |
143,076
-422,392
| -75% | -$2.75M | 0.01% | 558 |
|
|
2019
Q2 | $2.23M | Sell |
565,468
-9,304
| -2% | -$36.7K | 0.01% | 415 |
|
|
2019
Q1 | $4.05M | Buy |
574,772
+17,704
| +3% | +$125K | 0.03% | 307 |
|
|
2018
Q4 | $2.64M | Buy |
557,068
+275,402
| +98% | +$1.31M | 0.02% | 372 |
|
|
2018
Q3 | $2.82M | Buy |
281,666
+157,187
| +126% | +$1.57M | 0.02% | 388 |
|
|
2018
Q2 | $865K | Buy |
124,479
+27,022
| +28% | +$188K | ﹤0.01% | 642 |
|
|
2018
Q1 | $424K | Hold |
97,457
| – | – | ﹤0.01% | 592 |
|
|
2017
Q4 | $429K | Buy |
97,457
+23,721
| +32% | +$104K | ﹤0.01% | 644 |
|
|
2017
Q3 | $394K | Buy |
+73,736
| New | +$394K | ﹤0.01% | 665 |
|