Fuller & Thaler Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,903,338
| Closed | -$22.2M | – | 787 |
|
|
2017
Q2 | $22.2M | Buy |
1,903,338
+14,266
| +0.8% | +$166K | 0.29% | 88 |
|
|
2017
Q1 | $38.1M | Buy |
1,889,072
+135,763
| +8% | +$2.74M | 0.52% | 72 |
|
|
2016
Q4 | $41.6M | Buy |
1,753,309
+68,161
| +4% | +$1.62M | 0.63% | 63 |
|
|
2016
Q3 | $45.2M | Sell |
1,685,148
-9,895
| -0.6% | -$266K | 0.75% | 56 |
|
|
2016
Q2 | $51.8M | Buy |
1,695,043
+286,515
| +20% | +$8.76M | 0.89% | 50 |
|
|
2016
Q1 | $43.6M | Buy |
1,408,528
+292,046
| +26% | +$9.04M | 0.85% | 46 |
|
|
2015
Q4 | $36.5M | Buy |
1,116,482
+279,743
| +33% | +$9.15M | 0.78% | 47 |
|
|
2015
Q3 | $27.3M | Buy |
836,739
+385,073
| +85% | +$12.6M | 0.71% | 49 |
|
|
2015
Q2 | $16.8M | Buy |
451,666
+82,729
| +22% | +$3.08M | 0.48% | 64 |
|
|
2015
Q1 | $15.2M | Buy |
368,937
+61,153
| +20% | +$2.52M | 0.48% | 63 |
|
|
2014
Q4 | $15M | Sell |
307,784
-63,885
| -17% | -$3.1M | 0.54% | 62 |
|
|
2014
Q3 | $16.5M | Buy |
+371,669
| New | +$16.5M | 0.71% | 41 |
|