GKIM
VSI
GW&K Investment Management’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,462
| Closed | -$694K | – | 254 |
|
|
2017
Q1 | $694K | Buy |
34,462
+38
| +0.1% | +$765 | 0.01% | 212 |
|
|
2016
Q4 | $818K | Sell |
34,424
-6,581
| -16% | -$156K | 0.02% | 220 |
|
|
2016
Q3 | $1.1M | Sell |
41,005
-1,604
| -4% | -$43.1K | 0.02% | 212 |
|
|
2016
Q2 | $1.3M | Buy |
42,609
+4,694
| +12% | +$144K | 0.03% | 212 |
|
|
2016
Q1 | $1.17M | Buy |
37,915
+17,242
| +83% | +$534K | 0.03% | 209 |
|
|
2015
Q4 | $676K | Sell |
20,673
-220
| -1% | -$7.19K | 0.02% | 220 |
|
|
2015
Q3 | $682K | Buy |
20,893
+305
| +1% | +$9.96K | 0.02% | 216 |
|
|
2015
Q2 | $767K | Sell |
20,588
-470
| -2% | -$17.5K | 0.02% | 213 |
|
|
2015
Q1 | $867K | Buy |
21,058
+775
| +4% | +$31.9K | 0.02% | 209 |
|
|
2014
Q4 | $985K | Buy |
20,283
+2,605
| +15% | +$127K | 0.02% | 205 |
|
|
2014
Q3 | $785K | Buy |
17,678
+4,045
| +30% | +$180K | 0.02% | 209 |
|
|
2014
Q2 | $586K | Buy |
13,633
+5,460
| +67% | +$235K | 0.01% | 213 |
|
|
2014
Q1 | $388K | Buy |
8,173
+990
| +14% | +$47K | 0.01% | 209 |
|
|
2013
Q4 | $374K | Buy |
7,183
+1,160
| +19% | +$60.4K | 0.01% | 206 |
|
|
2013
Q3 | $264K | Buy |
6,023
+570
| +10% | +$25K | 0.01% | 211 |
|
|
2013
Q2 | $245K | Buy |
+5,453
| New | +$245K | 0.01% | 209 |
|