Panagora 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
Q4 | – | Sell |
-8,693
| Closed | -$57K | – | 2680 |
|
|
2019
Q3 | $57K | Buy |
+8,693
| New | +$57K | ﹤0.01% | 1938 |
|
|
2019
Q2 | – | Sell |
-6,716
| Closed | -$47K | – | 2731 |
|
|
2019
Q1 | $47K | Buy |
6,716
+715
| +12% | +$5K | ﹤0.01% | 2058 |
|
|
2018
Q4 | $28K | Buy |
6,001
+3,655
| +156% | +$17.1K | ﹤0.01% | 2144 |
|
|
2018
Q3 | $23K | Buy |
+2,346
| New | +$23K | ﹤0.01% | 2200 |
|
|
2017
Q2 | – | Sell |
-1,130
| Closed | -$23K | – | 2704 |
|
|
2017
Q1 | $23K | Buy |
+1,130
| New | +$23K | ﹤0.01% | 2152 |
|
|
2013
Q4 | – | Sell |
-18,781
| Closed | -$821K | – | 2291 |
|
|
2013
Q3 | $821K | Sell |
18,781
-51,215
| -73% | -$2.24M | ﹤0.01% | 1184 |
|
|
2013
Q2 | $3.14M | Buy |
+69,996
| New | +$3.14M | 0.02% | 601 |
|