Kalmar Investments’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-491,561
| Closed | -$16M | – | 168 |
|
|
2015
Q3 | $16M | Sell |
491,561
-124,374
| -20% | -$4.06M | 0.38% | 90 |
|
|
2015
Q2 | $23M | Sell |
615,935
-17,740
| -3% | -$661K | 0.43% | 80 |
|
|
2015
Q1 | $26.1M | Sell |
633,675
-54,560
| -8% | -$2.25M | 0.49% | 76 |
|
|
2014
Q4 | $33.4M | Sell |
688,235
-26,490
| -4% | -$1.29M | 0.62% | 67 |
|
|
2014
Q3 | $31.7M | Sell |
714,725
-9,820
| -1% | -$436K | 0.6% | 72 |
|
|
2014
Q2 | $31.2M | Buy |
724,545
+4,897
| +0.7% | +$211K | 0.54% | 72 |
|
|
2014
Q1 | $34.2M | Sell |
719,648
-10,307
| -1% | -$490K | 0.58% | 72 |
|
|
2013
Q4 | $38M | Buy |
+729,955
| New | +$38M | 0.63% | 68 |
|