ProShare Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,775
| Closed | -$279K | – | 1833 |
|
|
2015
Q1 | $279K | Sell |
6,775
-565
| -8% | -$23.3K | ﹤0.01% | 1509 |
|
|
2014
Q4 | $357K | Sell |
7,340
-5,616
| -43% | -$273K | ﹤0.01% | 1393 |
|
|
2014
Q3 | $575K | Sell |
12,956
-3,402
| -21% | -$151K | 0.01% | 1323 |
|
|
2014
Q2 | $704K | Sell |
16,358
-15,217
| -48% | -$655K | 0.01% | 1363 |
|
|
2014
Q1 | $1.5M | Buy |
+31,575
| New | +$1.5M | 0.02% | 961 |
|
|
2013
Q4 | – | Sell |
-19,966
| Closed | -$874K | – | 2086 |
|
|
2013
Q3 | $874K | Sell |
19,966
-546
| -3% | -$23.9K | 0.02% | 976 |
|
|
2013
Q2 | $920K | Buy |
+20,512
| New | +$920K | 0.02% | 902 |
|