KCM
VSI
Kornitzer Capital Management’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,579,413
| Closed | -$76.7M | – | 459 |
|
|
2014
Q4 | $76.7M | Sell |
1,579,413
-242,831
| -13% | -$11.8M | 0.9% | 25 |
|
|
2014
Q3 | $80.9M | Buy |
1,822,244
+5,820
| +0.3% | +$258K | 0.93% | 23 |
|
|
2014
Q2 | $78.1M | Buy |
1,816,424
+64,193
| +4% | +$2.76M | 0.84% | 26 |
|
|
2014
Q1 | $83.3M | Buy |
1,752,231
+194,216
| +12% | +$9.23M | 0.88% | 27 |
|
|
2013
Q4 | $81M | Buy |
1,558,015
+26,911
| +2% | +$1.4M | 0.87% | 28 |
|
|
2013
Q3 | $67M | Buy |
1,531,104
+378,500
| +33% | +$16.6M | 0.78% | 34 |
|
|
2013
Q2 | $51.7M | Buy |
+1,152,604
| New | +$51.7M | 0.68% | 42 |
|