Manchester 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,525
| Closed | -$50K | – | 696 |
|
2015
Q4 | $50K | Hold |
1,525
| – | – | 0.01% | 447 |
|
2015
Q3 | $50K | Buy |
+1,525
| New | +$50K | 0.01% | 423 |
|
2015
Q1 | – | Sell |
-15,530
| Closed | -$754K | – | 985 |
|
2014
Q4 | $754K | Sell |
15,530
-2,275
| -13% | -$110K | 0.09% | 94 |
|
2014
Q3 | $790K | Hold |
17,805
| – | – | 0.11% | 85 |
|
2014
Q2 | $766K | Buy |
+17,805
| New | +$766K | 0.1% | 92 |
|
2013
Q3 | – | Sell |
-10,343
| Closed | -$464K | – | 995 |
|
2013
Q2 | $464K | Buy |
+10,343
| New | +$464K | 0.09% | 132 |
|