Raymond James & Associates’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,077
| Closed | -$425K | – | 3285 |
|
|
2017
Q1 | $425K | Buy |
21,077
+1,759
| +9% | +$35.5K | ﹤0.01% | 2478 |
|
|
2016
Q4 | $459K | Sell |
19,318
-459
| -2% | -$10.9K | ﹤0.01% | 2380 |
|
|
2016
Q3 | $531K | Buy |
19,777
+3,108
| +19% | +$83.4K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $510K | Buy |
16,669
+1,254
| +8% | +$38.4K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $477K | Buy |
15,415
+322
| +2% | +$9.96K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $494K | Buy |
15,093
+1,441
| +11% | +$47.2K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $446K | Sell |
13,652
-18,458
| -57% | -$603K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $1.2M | Buy |
32,110
+4,201
| +15% | +$157K | ﹤0.01% | 1626 |
|
|
2015
Q1 | $1.15M | Sell |
27,909
-10,360
| -27% | -$427K | 0.01% | 1579 |
|
|
2014
Q4 | $1.86M | Buy |
+38,269
| New | +$1.86M | 0.01% | 1202 |
|