Oak Ridge Investments’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 | – | Sell |
-876,008
| Closed | -$36.1M | – | 151 |
|
|
2015
Q1 | $36.1M | Buy |
876,008
+5,229
| +0.6% | +$215K | 0.81% | 46 |
|
|
2014
Q4 | $42.3M | Buy |
870,779
+2,961
| +0.3% | +$144K | 1.01% | 42 |
|
|
2014
Q3 | $38.5M | Sell |
867,818
-8,363
| -1% | -$371K | 1% | 41 |
|
|
2014
Q2 | $37.7M | Buy |
876,181
+6,913
| +0.8% | +$297K | 0.9% | 43 |
|
|
2014
Q1 | $41.3M | Buy |
869,268
+1,716
| +0.2% | +$81.5K | 1.04% | 41 |
|
|
2013
Q4 | $45.1M | Buy |
867,552
+474
| +0.1% | +$24.7K | 1.18% | 36 |
|
|
2013
Q3 | $37.9M | Sell |
867,078
-2,273
| -0.3% | -$99.4K | 1.05% | 37 |
|
|
2013
Q2 | $39M | Buy |
+869,351
| New | +$39M | 1.22% | 35 |
|