Oxford Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $3.11M | Buy |
|
|||||
|
2019
Q2 | $232K | Sell |
|
|||||
|
2019
Q1 | $1.49M | Sell |
|
|||||
|
2018
Q4 | $2.24M | Buy |
|
|||||
|
2018
Q3 | $4.53M | Buy |
|
|||||
|
2018
Q2 | $279K | Sell |
|
|||||
|
2018
Q1 | $761K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $925K | Sell |
|
|||||
|
2016
Q2 | $4.08M | Sell |
|
|||||
|
2016
Q1 | $5.72M | Sell |
|
|||||
|
2015
Q4 | $8.37M | Sell |
|
|||||
|
2015
Q3 | $9.39M | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $977K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $1.06M | Buy |
|
|||||
|
2014
Q2 | $560K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $2.19M | Sell |
|
|||||
|
2013
Q2 | $4.58M | Buy |
|