EAM
VSI
Eagle Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,530,959
| Closed | -$17.8M | – | 662 |
|
|
2017
Q2 | $17.8M | Sell |
1,530,959
-163,129
| -10% | -$1.9M | 0.11% | 255 |
|
|
2017
Q1 | $34.1M | Sell |
1,694,088
-768,507
| -31% | -$15.5M | 0.21% | 150 |
|
|
2016
Q4 | $58.5M | Sell |
2,462,595
-42,319
| -2% | -$1.01M | 0.38% | 77 |
|
|
2016
Q3 | $67.3M | Buy |
2,504,914
+304,447
| +14% | +$8.17M | 0.46% | 62 |
|
|
2016
Q2 | $67.3M | Sell |
2,200,467
-118,908
| -5% | -$3.64M | 0.47% | 57 |
|
|
2016
Q1 | $71.8M | Sell |
2,319,375
-95,687
| -4% | -$2.96M | 0.5% | 46 |
|
|
2015
Q4 | $79M | Sell |
2,415,062
-512,865
| -18% | -$16.8M | 0.53% | 36 |
|
|
2015
Q3 | $95.6M | Sell |
2,927,927
-315,344
| -10% | -$10.3M | 0.65% | 27 |
|
|
2015
Q2 | $121M | Sell |
3,243,271
-226,735
| -7% | -$8.45M | 0.68% | 26 |
|
|
2015
Q1 | $143M | Sell |
3,470,006
-57,231
| -2% | -$2.36M | 0.82% | 13 |
|
|
2014
Q4 | $171M | Sell |
3,527,237
-79,574
| -2% | -$3.87M | 0.99% | 10 |
|
|
2014
Q3 | $160M | Sell |
3,606,811
-86,666
| -2% | -$3.85M | 0.92% | 11 |
|
|
2014
Q2 | $159M | Sell |
3,693,477
-135,726
| -4% | -$5.84M | 0.86% | 16 |
|
|
2014
Q1 | $182M | Sell |
3,829,203
-189,778
| -5% | -$9.02M | 1% | 6 |
|
|
2013
Q4 | $209M | Buy |
4,018,981
+336,428
| +9% | +$17.5M | 1.18% | 4 |
|
|
2013
Q3 | $160M | Sell |
3,682,553
-37,353
| -1% | -$1.62M | 0.79% | 16 |
|
|
2013
Q2 | $167M | Buy |
+3,719,906
| New | +$167M | 1.1% | 3 |
|