Olstein Capital 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
Q2 | – | Sell |
-802,133
| Closed | -$16.2M | – | 122 |
|
|
2017
Q1 | $16.2M | Buy |
802,133
+149,338
| +23% | +$3.01M | 2.07% | 3 |
|
|
2016
Q4 | $15.5M | Buy |
652,795
+65,050
| +11% | +$1.54M | 2% | 4 |
|
|
2016
Q3 | $15.8M | Buy |
587,745
+52,800
| +10% | +$1.42M | 2.08% | 6 |
|
|
2016
Q2 | $16.4M | Buy |
534,945
+62,353
| +13% | +$1.91M | 2.21% | 4 |
|
|
2016
Q1 | $14.6M | Buy |
472,592
+592
| +0.1% | +$18.3K | 1.96% | 10 |
|
|
2015
Q4 | $15.4M | Buy |
472,000
+88,000
| +23% | +$2.88M | 2% | 4 |
|
|
2015
Q3 | $12.5M | Buy |
384,000
+20,000
| +5% | +$653K | 1.56% | 9 |
|
|
2015
Q2 | $13.6M | Buy |
364,000
+20,000
| +6% | +$745K | 1.41% | 12 |
|
|
2015
Q1 | $14.2M | Buy |
344,000
+122,000
| +55% | +$5.03M | 1.53% | 8 |
|
|
2014
Q4 | $10.8M | Sell |
222,000
-48,000
| -18% | -$2.33M | 1.32% | 17 |
|
|
2014
Q3 | $12M | Buy |
270,000
+25,000
| +10% | +$1.11M | 1.56% | 4 |
|
|
2014
Q2 | $10.5M | Buy |
245,000
+20,000
| +9% | +$860K | 1.42% | 11 |
|
|
2014
Q1 | $10.7M | Buy |
225,000
+60,000
| +36% | +$2.85M | 1.46% | 7 |
|
|
2013
Q4 | $8.58M | Sell |
165,000
-42,000
| -20% | -$2.18M | 1.23% | 20 |
|
|
2013
Q3 | $9.06M | Buy |
207,000
+50,000
| +32% | +$2.19M | 1.39% | 5 |
|
|
2013
Q2 | $7.04M | Buy |
+157,000
| New | +$7.04M | 1.13% | 31 |
|