Jennison Associates’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
Q1 | – | Sell |
-11,563
| Closed | -$275K | – | 823 |
|
|
2016
Q4 | $275K | Sell |
11,563
-2,420
| -17% | -$57.6K | ﹤0.01% | 737 |
|
|
2016
Q3 | $375K | Buy |
+13,983
| New | +$375K | ﹤0.01% | 612 |
|
|
2014
Q2 | – | Sell |
-6,501
| Closed | -$309K | – | 763 |
|
|
2014
Q1 | $309K | Buy |
+6,501
| New | +$309K | ﹤0.01% | 712 |
|