Numeric Investors’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
Q3 | – | Sell |
-8,900
| Closed | -$272K | – | 1262 |
|
|
2016
Q2 | $272K | Buy |
+8,900
| New | +$272K | ﹤0.01% | 906 |
|
|
2014
Q3 | – | Sell |
-62,000
| Closed | -$2.67M | – | 981 |
|
|
2014
Q2 | $2.67M | Sell |
62,000
-230,513
| -79% | -$9.92M | 0.04% | 308 |
|
|
2014
Q1 | $13.9M | Buy |
+292,513
| New | +$13.9M | 0.24% | 105 |
|
|
2013
Q3 | – | Sell |
-66,300
| Closed | -$2.97M | – | 942 |
|
|
2013
Q2 | $2.97M | Buy |
+66,300
| New | +$2.97M | 0.06% | 264 |
|