Fidelity International’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-63,761
| Closed | -$2.74M | – | 511 |
|
|
2014
Q2 | $2.74M | Sell |
63,761
-325,024
| -84% | -$14M | 0.01% | 439 |
|
|
2014
Q1 | $18.5M | Buy |
388,785
+210,772
| +118% | +$10M | 0.07% | 270 |
|
|
2013
Q4 | $9.26M | Hold |
178,013
| – | – | 0.04% | 335 |
|
|
2013
Q3 | $7.79M | Buy |
178,013
+31,645
| +22% | +$1.38M | 0.04% | 335 |
|
|
2013
Q2 | $6.56M | Buy |
+146,368
| New | +$6.56M | 0.04% | 327 |
|