Franklin Resources’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
Q1 | – | Sell |
-153,751
| Closed | -$7.47M | – | 1633 |
|
|
2014
Q4 | $7.47M | Sell |
153,751
-136,771
| -47% | -$6.65M | ﹤0.01% | 1103 |
|
|
2014
Q3 | $12.9M | Sell |
290,522
-36,078
| -11% | -$1.6M | 0.01% | 994 |
|
|
2014
Q2 | $14.1M | Buy |
326,600
+15,401
| +5% | +$663K | 0.01% | 970 |
|
|
2014
Q1 | $14.8M | Buy |
311,199
+12,305
| +4% | +$585K | 0.01% | 927 |
|
|
2013
Q4 | $15.5M | Buy |
298,894
+16,125
| +6% | +$839K | 0.01% | 884 |
|
|
2013
Q3 | $12.4M | Buy |
282,769
+34,217
| +14% | +$1.5M | 0.01% | 919 |
|
|
2013
Q2 | $11.1M | Buy |
+248,552
| New | +$11.1M | 0.01% | 909 |
|