Profund Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,900
| Closed | -$242K | – | 1497 |
|
|
2016
Q2 | $242K | Sell |
7,900
-24
| -0.3% | -$735 | 0.01% | 1246 |
|
|
2016
Q1 | $245K | Buy |
+7,924
| New | +$245K | 0.01% | 1213 |
|
|
2015
Q3 | – | Sell |
-5,726
| Closed | -$213K | – | 1421 |
|
|
2015
Q2 | $213K | Sell |
5,726
-1,114
| -16% | -$41.4K | 0.01% | 1333 |
|
|
2015
Q1 | $282K | Buy |
6,840
+2,040
| +43% | +$84.1K | 0.01% | 1258 |
|
|
2014
Q4 | $233K | Buy |
+4,800
| New | +$233K | 0.01% | 1271 |
|
|
2014
Q3 | – | Sell |
-6,136
| Closed | -$264K | – | 1495 |
|
|
2014
Q2 | $264K | Sell |
6,136
-1,558
| -20% | -$67K | 0.01% | 1284 |
|
|
2014
Q1 | $366K | Sell |
7,694
-10,871
| -59% | -$517K | 0.02% | 1082 |
|
|
2013
Q4 | $966K | Buy |
18,565
+10,227
| +123% | +$532K | 0.04% | 536 |
|
|
2013
Q3 | $365K | Buy |
8,338
+1,348
| +19% | +$59K | 0.02% | 1166 |
|
|
2013
Q2 | $313K | Buy |
+6,990
| New | +$313K | 0.02% | 951 |
|