LSV Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-76,648
| Closed | -$333K | – | 996 |
|
2018
Q1 | $333K | Hold |
76,648
| – | – | ﹤0.01% | 881 |
|
2017
Q4 | $337K | Hold |
76,648
| – | – | ﹤0.01% | 880 |
|
2017
Q3 | $410K | Hold |
76,648
| – | – | ﹤0.01% | 879 |
|
2017
Q2 | $892K | Hold |
76,648
| – | – | ﹤0.01% | 809 |
|
2017
Q1 | $1.54M | Buy |
76,648
+40,048
| +109% | +$807K | ﹤0.01% | 753 |
|
2016
Q4 | $869K | Buy |
+36,600
| New | +$869K | ﹤0.01% | 817 |
|