Riverhead Capital Management’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
Q4 | – | Sell |
-4,096
| Closed | -$22K | – | 1567 |
|
|
2017
Q3 | $22K | Buy |
4,096
+1,300
| +46% | +$6.98K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $33K | Buy |
2,796
+1,796
| +180% | +$21.2K | ﹤0.01% | 1479 |
|
|
2017
Q1 | $20K | Sell |
1,000
-500
| -33% | -$10K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q3 | $40K | Sell |
1,500
-2,691
| -64% | -$71.8K | ﹤0.01% | 1256 |
|
|
2016
Q2 | $200K | Sell |
4,191
-3,448
| -45% | -$165K | 0.01% | 903 |
|
|
2016
Q1 | $236K | Sell |
7,639
-2,061
| -21% | -$63.7K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $317K | Buy |
+9,700
| New | +$317K | ﹤0.01% | 1120 |
|