Cramer Rosenthal McGlynn’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
Q2 | – | Sell |
-282,020
| Closed | -$8.73M | – | 232 |
|
|
2016
Q1 | $8.73M | Buy |
282,020
+1,855
| +0.7% | +$57.4K | 0.14% | 159 |
|
|
2015
Q4 | $9.16M | Sell |
280,165
-39,705
| -12% | -$1.3M | 0.14% | 160 |
|
|
2015
Q3 | $10.4M | Sell |
319,870
-1,950
| -0.6% | -$63.7K | 0.14% | 164 |
|
|
2015
Q2 | $12M | Sell |
321,820
-2,600
| -0.8% | -$96.9K | 0.15% | 161 |
|
|
2015
Q1 | $13.4M | Sell |
324,420
-104,370
| -24% | -$4.3M | 0.15% | 162 |
|
|
2014
Q4 | $20.8M | Buy |
428,790
+195,530
| +84% | +$9.5M | 0.21% | 117 |
|
|
2014
Q3 | $10.4M | Sell |
233,260
-21,825
| -9% | -$969K | 0.1% | 160 |
|
|
2014
Q2 | $11M | Sell |
255,085
-235,450
| -48% | -$10.1M | 0.09% | 176 |
|
|
2014
Q1 | $23.3M | Sell |
490,535
-354,810
| -42% | -$16.9M | 0.18% | 135 |
|
|
2013
Q4 | $44M | Buy |
+845,345
| New | +$44M | 0.31% | 112 |
|