First Mercantile Trust’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
Q2 | – | Sell |
-10,908
| Closed | -$449K | – | 1098 |
|
|
2015
Q1 | $449K | Sell |
10,908
-390
| -3% | -$16.1K | 0.04% | 539 |
|
|
2014
Q4 | $549K | Sell |
11,298
-1,248
| -10% | -$60.6K | 0.05% | 477 |
|
|
2014
Q3 | $557K | Buy |
+12,546
| New | +$557K | 0.05% | 496 |
|
|
2014
Q2 | – | Sell |
-12,555
| Closed | -$597K | – | 1293 |
|
|
2014
Q1 | $597K | Sell |
12,555
-1,517
| -11% | -$72.1K | 0.04% | 547 |
|
|
2013
Q4 | $732K | Buy |
14,072
+2,868
| +26% | +$149K | 0.06% | 470 |
|
|
2013
Q3 | $490K | Buy |
11,204
+4,555
| +69% | +$199K | 0.04% | 570 |
|
|
2013
Q2 | $298K | Buy |
+6,649
| New | +$298K | 0.03% | 664 |
|