FCM
VSI
Frontier Capital Management’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-118,429
| Closed | -$3.87M | – | 362 |
|
|
2015
Q4 | $3.87M | Sell |
118,429
-74,019
| -38% | -$2.42M | 0.03% | 291 |
|
|
2015
Q3 | $6.28M | Sell |
192,448
-75,061
| -28% | -$2.45M | 0.05% | 272 |
|
|
2015
Q2 | $9.97M | Sell |
267,509
-131,721
| -33% | -$4.91M | 0.07% | 265 |
|
|
2015
Q1 | $16.4M | Sell |
399,230
-331,142
| -45% | -$13.6M | 0.12% | 236 |
|
|
2014
Q4 | $35.5M | Sell |
730,372
-15,078
| -2% | -$732K | 0.26% | 139 |
|
|
2014
Q3 | $33.1M | Buy |
745,450
+49,298
| +7% | +$2.19M | 0.27% | 141 |
|
|
2014
Q2 | $29.9M | Sell |
696,152
-21,364
| -3% | -$919K | 0.22% | 157 |
|
|
2014
Q1 | $34.1M | Sell |
717,516
-53,424
| -7% | -$2.54M | 0.25% | 147 |
|
|
2013
Q4 | $40.1M | Buy |
770,940
+166,930
| +28% | +$8.68M | 0.3% | 125 |
|
|
2013
Q3 | $26.4M | Buy |
+604,010
| New | +$26.4M | 0.2% | 165 |
|