Dynamic Technology Lab’s Vitamin Shoppe Inc. VSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-116,583
| Closed | -$1.17M | – | 1478 |
|
2018
Q3 | $1.17M | Buy |
+116,583
| New | +$1.17M | 0.16% | 181 |
|
2018
Q1 | – | Sell |
-49,715
| Closed | -$219K | – | 1521 |
|
2017
Q4 | $219K | Sell |
49,715
-27,674
| -36% | -$122K | 0.04% | 840 |
|
2017
Q3 | $414K | Buy |
77,389
+59,628
| +336% | +$319K | 0.07% | 530 |
|
2017
Q2 | $207K | Buy |
17,761
+7,478
| +73% | +$87.2K | 0.04% | 871 |
|
2017
Q1 | $208K | Buy |
+10,283
| New | +$208K | 0.05% | 779 |
|
2015
Q1 | – | Sell |
-8,098
| Closed | -$393K | – | 970 |
|
2014
Q4 | $393K | Buy |
+8,098
| New | +$393K | 0.2% | 157 |
|