Los Angeles Capital Management’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,690
| Closed | -$112K | – | 1523 |
|
|
2018
Q1 | $112K | Sell |
25,690
-49,560
| -66% | -$216K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $331K | Hold |
75,250
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q3 | $403K | Hold |
75,250
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q2 | $877K | Buy |
+75,250
| New | +$877K | 0.01% | 794 |
|
|
2015
Q4 | – | Sell |
-15,010
| Closed | -$490K | – | 1200 |
|
|
2015
Q3 | $490K | Hold |
15,010
| – | – | ﹤0.01% | 886 |
|
|
2015
Q2 | $559K | Sell |
15,010
-170
| -1% | -$6.33K | 0.01% | 908 |
|
|
2015
Q1 | $625K | Sell |
15,180
-440
| -3% | -$18.1K | 0.01% | 870 |
|
|
2014
Q4 | $759K | Sell |
15,620
-2,050
| -12% | -$99.6K | 0.01% | 717 |
|
|
2014
Q3 | $784K | Buy |
17,670
+4,950
| +39% | +$220K | 0.01% | 662 |
|
|
2014
Q2 | $547K | Buy |
+12,720
| New | +$547K | 0.01% | 845 |
|