LMCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-41,217
| Closed | -$1.77M | – | 490 |
|
|
2014
Q2 | $1.77M | Sell |
41,217
-10,204
| -20% | -$439K | 0.04% | 358 |
|
|
2014
Q1 | $2.44M | Buy |
51,421
+28,382
| +123% | +$1.35M | 0.05% | 315 |
|
|
2013
Q4 | $1.2M | Sell |
23,039
-72,522
| -76% | -$3.77M | 0.03% | 368 |
|
|
2013
Q3 | $4.18M | Buy |
95,561
+33,608
| +54% | +$1.47M | 0.1% | 264 |
|
|
2013
Q2 | $2.78M | Buy |
+61,953
| New | +$2.78M | 0.07% | 291 |
|