Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,008
| Closed | -$315K | – | 1011 |
|
|
2017
Q2 | $315K | Buy |
27,008
+1,208
| +5% | +$14.1K | ﹤0.01% | 878 |
|
|
2017
Q1 | $520K | Sell |
25,800
-110,823
| -81% | -$2.23M | 0.01% | 815 |
|
|
2016
Q4 | $3.25M | Buy |
136,623
+6,799
| +5% | +$161K | 0.05% | 431 |
|
|
2016
Q3 | $3.49M | Buy |
129,824
+121,919
| +1,542% | +$3.27M | 0.05% | 368 |
|
|
2016
Q2 | $242K | Buy |
+7,905
| New | +$242K | ﹤0.01% | 783 |
|