Quinn Opportunity Partners’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,900
| Closed | -$83K | – | 205 |
|
|
2018
Q2 | $83K | Hold |
11,900
| – | – | 0.01% | 187 |
|
|
2018
Q1 | $52K | Buy |
+11,900
| New | +$52K | 0.01% | 201 |
|
|
2017
Q4 | – | Sell |
-33,900
| Closed | -$181K | – | 220 |
|
|
2017
Q3 | $181K | Buy |
33,900
+20,000
| +144% | +$107K | 0.03% | 198 |
|
|
2017
Q2 | $162K | Hold |
13,900
| – | – | 0.03% | 152 |
|
|
2017
Q1 | $280K | Hold |
13,900
| – | – | 0.06% | 137 |
|
|
2016
Q4 | $330K | Hold |
13,900
| – | – | 0.1% | 115 |
|
|
2016
Q3 | $373K | Sell |
13,900
-9,000
| -39% | -$242K | 0.14% | 97 |
|
|
2016
Q2 | $700K | Buy |
22,900
+9,900
| +76% | +$303K | 0.27% | 64 |
|
|
2016
Q1 | $402K | Sell |
13,000
-3,000
| -19% | -$92.8K | 0.15% | 77 |
|
|
2015
Q4 | $523K | Buy |
+16,000
| New | +$523K | 0.23% | 67 |
|