Managed Account Advisors’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
Q2 | $8.47M | Buy |
227,191
+2,516
| +1% | +$93.8K | 0.01% | 1174 |
|
|
2015
Q1 | $9.25M | Buy |
224,675
+22,377
| +11% | +$922K | 0.01% | 1116 |
|
|
2014
Q4 | $9.83M | Sell |
202,298
-31,320
| -13% | -$1.52M | 0.01% | 1053 |
|
|
2014
Q3 | $10.4M | Buy |
233,618
+45,899
| +24% | +$2.04M | 0.01% | 997 |
|
|
2014
Q2 | $8.08M | Sell |
187,719
-5,629
| -3% | -$242K | 0.01% | 1114 |
|
|
2014
Q1 | $9.19M | Buy |
193,348
+2,766
| +1% | +$131K | 0.01% | 1011 |
|
|
2013
Q4 | $9.91M | Buy |
190,582
+26,152
| +16% | +$1.36M | 0.01% | 968 |
|
|
2013
Q3 | $7.19M | Sell |
164,430
-238
| -0.1% | -$10.4K | 0.01% | 1071 |
|
|
2013
Q2 | $7.38M | Buy |
+164,668
| New | +$7.38M | 0.01% | 1025 |
|