RA
VSI

Royce & Associates’s Vitamin Shoppe Inc. VSI Stock Holding History

Royce & Associates’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-131,004
Closed -$854K – 1213
2019
Q3 		$854K Buy
131,004
+44,206
+51% +$288K 0.01% 829
2019
Q2 		$342K Buy
86,798
+38,912
+81% +$153K ﹤0.01% 945
2019
Q1 		$337K Buy
+47,886
New +$337K ﹤0.01% 954