Royce & Associates’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-131,004
| Closed | -$854K | – | 1213 |
|
|
2019
Q3 | $854K | Buy |
131,004
+44,206
| +51% | +$248K | 0.01% | 829 |
|
|
2019
Q2 | $342K | Buy |
86,798
+38,912
| +81% | +$201K | ﹤0.01% | 945 |
|
|
2019
Q1 | $337K | Buy |
+47,886
| New | +$282K | ﹤0.01% | 954 |
|