OFI Advisors’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
Q3 | $645K | Buy |
19,758
+1,222
| +7% | +$39.9K | 0.04% | 554 |
|
|
2015
Q2 | $691K | Buy |
18,536
+1,751
| +10% | +$65.3K | 0.04% | 567 |
|
|
2015
Q1 | $691K | Buy |
16,785
+4,898
| +41% | +$202K | 0.04% | 564 |
|
|
2014
Q4 | $577K | Sell |
11,887
-223
| -2% | -$10.8K | 0.04% | 606 |
|
|
2014
Q3 | $538K | Buy |
12,110
+441
| +4% | +$19.6K | 0.04% | 587 |
|
|
2014
Q2 | $502K | Buy |
11,669
+1,062
| +10% | +$45.7K | 0.04% | 624 |
|
|
2014
Q1 | $504K | Buy |
10,607
+2,556
| +32% | +$121K | 0.04% | 577 |
|
|
2013
Q4 | $419K | Buy |
8,051
+26
| +0.3% | +$1.35K | 0.03% | 654 |
|
|
2013
Q3 | $351K | Buy |
8,025
+2,244
| +39% | +$98.1K | 0.03% | 637 |
|
|
2013
Q2 | $259K | Buy |
+5,781
| New | +$259K | 0.03% | 717 |
|