HCS
VSI
Harvest Capital Strategies’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-140,000
| Closed | -$4.58M | – | 131 |
|
|
2015
Q4 | $4.58M | Buy |
140,000
+20,000
| +17% | +$654K | 0.63% | 37 |
|
|
2015
Q3 | $3.92M | Buy |
120,000
+30,000
| +33% | +$979K | 0.7% | 39 |
|
|
2015
Q2 | $3.35M | Sell |
90,000
-10,000
| -10% | -$373K | 0.43% | 55 |
|
|
2015
Q1 | $4.12M | Buy |
100,000
+5,000
| +5% | +$206K | 0.36% | 49 |
|
|
2014
Q4 | $4.62M | Sell |
95,000
-78,322
| -45% | -$3.8M | 0.52% | 40 |
|
|
2014
Q3 | $7.69M | Sell |
173,322
-171,678
| -50% | -$7.62M | 0.62% | 28 |
|
|
2014
Q2 | $14.8M | Buy |
345,000
+40,000
| +13% | +$1.72M | 0.8% | 16 |
|
|
2014
Q1 | $14.5M | Buy |
305,000
+40,000
| +15% | +$1.9M | 1.08% | 13 |
|
|
2013
Q4 | $13.8M | Buy |
265,000
+170,000
| +179% | +$8.84M | 1.62% | 13 |
|
|
2013
Q3 | $4.16M | Buy |
95,000
+45,000
| +90% | +$1.97M | 0.27% | 42 |
|
|
2013
Q2 | $2.24M | Buy |
+50,000
| New | +$2.24M | 0.19% | 70 |
|