Princeton Alpha 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-6,188
| Closed | -$202K | – | 989 |
|
2015
Q3 | $202K | Sell |
6,188
-9,055
| -59% | -$296K | 0.04% | 611 |
|
2015
Q2 | $568K | Buy |
+15,243
| New | +$568K | 0.11% | 273 |
|
2015
Q1 | – | Sell |
-6,750
| Closed | -$328K | – | 945 |
|
2014
Q4 | $328K | Buy |
+6,750
| New | +$328K | 0.09% | 392 |
|
2014
Q3 | – | Sell |
-10,026
| Closed | -$431K | – | 892 |
|
2014
Q2 | $431K | Buy |
+10,026
| New | +$431K | 0.09% | 327 |
|