O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,365
| Closed | -$53K | – | 1332 |
|
|
2019
Q2 | $53K | Sell |
13,365
-34,469
| -72% | -$137K | ﹤0.01% | 724 |
|
|
2019
Q1 | $335K | Sell |
47,834
-4,287
| -8% | -$30K | 0.01% | 438 |
|
|
2018
Q4 | $247K | Buy |
52,121
+11,507
| +28% | +$54.5K | 0.01% | 459 |
|
|
2018
Q3 | $403K | Buy |
+40,614
| New | +$403K | 0.01% | 402 |
|
|
2013
Q3 | – | Sell |
-9,717
| Closed | -$436K | – | 1019 |
|
|
2013
Q2 | $436K | Buy |
+9,717
| New | +$436K | 0.01% | 409 |
|