Fiera Capital (Canada)’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-109,500
| Closed | -$3.57M | – | 603 |
|
|
2015
Q3 | $3.57M | Hold |
109,500
| – | – | 0.03% | 230 |
|
|
2015
Q2 | $4.08K | Sell |
109,500
-198,446
| -64% | -$7.4K | 0.03% | 243 |
|
|
2015
Q1 | $12.7M | Sell |
307,946
-72,500
| -19% | -$2.99M | 0.09% | 138 |
|
|
2014
Q4 | $18.5M | Buy |
380,446
+199,829
| +111% | +$9.71M | 0.13% | 123 |
|
|
2014
Q3 | $8.02M | Sell |
180,617
-57,341
| -24% | -$2.55M | 0.06% | 165 |
|
|
2014
Q2 | $10.2M | Buy |
237,958
+80,217
| +51% | +$3.45M | 0.05% | 178 |
|
|
2014
Q1 | $7.5M | Buy |
157,741
+53,941
| +52% | +$2.56M | 0.06% | 181 |
|
|
2013
Q4 | $5.4M | Sell |
103,800
-3,500
| -3% | -$182K | 0.04% | 196 |
|
|
2013
Q3 | $4.69M | Buy |
107,300
+55,500
| +107% | +$2.43M | 0.05% | 149 |
|
|
2013
Q2 | $2.32M | Buy |
+51,800
| New | +$2.32M | 0.03% | 201 |
|