NBW Capital’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
Q4 | – | Sell |
-99,533
| Closed | -$3.25M | – | 83 |
|
|
2015
Q3 | $3.25M | Sell |
99,533
-1,954
| -2% | -$63.8K | 0.96% | 46 |
|
|
2015
Q2 | $3.78M | Sell |
101,487
-3,537
| -3% | -$132K | 0.87% | 45 |
|
|
2015
Q1 | $4.33M | Sell |
105,024
-3,893
| -4% | -$160K | 0.97% | 34 |
|
|
2014
Q4 | $5.29M | Sell |
108,917
-50
| -0% | -$2.43K | 1.21% | 34 |
|
|
2014
Q3 | $4.84M | Sell |
108,967
-285
| -0.3% | -$12.7K | 1.04% | 41 |
|
|
2014
Q2 | $4.7M | Buy |
109,252
+48,381
| +79% | +$2.08M | 1.07% | 41 |
|
|
2014
Q1 | $2.89M | Sell |
60,871
-18,571
| -23% | -$883K | 0.74% | 53 |
|
|
2013
Q4 | $4.13M | Sell |
79,442
-24,017
| -23% | -$1.25M | 0.67% | 53 |
|
|
2013
Q3 | $4.53M | Sell |
103,459
-9,545
| -8% | -$418K | 0.79% | 52 |
|
|
2013
Q2 | $5.07M | Buy |
+113,004
| New | +$5.07M | 0.96% | 43 |
|