Quantitative Systematic Strategies’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,198
| Closed | -$303K | – | 901 |
|
|
2015
Q4 | $303K | Buy |
+9,198
| New | +$303K | 0.08% | 636 |
|
|
2015
Q1 | – | Sell |
-6,951
| Closed | -$333K | – | 523 |
|
|
2014
Q4 | $333K | Sell |
6,951
-20,975
| -75% | -$1M | 0.13% | 211 |
|
|
2014
Q3 | $1.27M | Buy |
+27,926
| New | +$1.27M | 0.74% | 22 |
|
|
2014
Q1 | – | Sell |
-9,042
| Closed | -$470K | – | 365 |
|
|
2013
Q4 | $470K | Buy |
+9,042
| New | +$470K | 0.38% | 98 |
|