RS
VSI
Robeco Schweiz’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,469
| Closed | -$1.57M | – | 201 |
|
|
2015
Q3 | $1.57M | Hold |
48,469
| – | – | 0.15% | 139 |
|
|
2015
Q2 | $1.81M | Hold |
48,469
| – | – | 0.15% | 139 |
|
|
2015
Q1 | $2.04M | Sell |
48,469
-5,000
| -9% | -$210K | 0.16% | 140 |
|
|
2014
Q4 | $2.56M | Buy |
53,469
+2,907
| +6% | +$139K | 0.2% | 137 |
|
|
2014
Q3 | $2.3M | Buy |
50,562
+5,562
| +12% | +$253K | 0.18% | 140 |
|
|
2014
Q2 | $1.93M | Sell |
45,000
-42,000
| -48% | -$1.8M | 0.16% | 151 |
|
|
2014
Q1 | $4.03M | Sell |
87,000
-33,000
| -28% | -$1.53M | 0.35% | 95 |
|
|
2013
Q4 | $6.23M | Sell |
120,000
-135,000
| -53% | -$7.01M | 0.55% | 53 |
|
|
2013
Q3 | $11.1M | Buy |
255,000
+52,500
| +26% | +$2.28M | 0.93% | 25 |
|
|
2013
Q2 | $9.2M | Buy |
+202,500
| New | +$9.2M | 0.83% | 27 |
|