RS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,156,688
| Closed | -$51.3M | – | 404 |
|
|
2014
Q3 | $51.3M | Sell |
1,156,688
-1,410,910
| -55% | -$62.6M | 0.47% | 71 |
|
|
2014
Q2 | $110M | Buy |
2,567,598
+247,981
| +11% | +$10.7M | 0.92% | 17 |
|
|
2014
Q1 | $110M | Buy |
2,319,617
+1,358,385
| +141% | +$64.6M | 0.65% | 34 |
|
|
2013
Q4 | $50M | Buy |
961,232
+167,710
| +21% | +$8.72M | 0.31% | 103 |
|
|
2013
Q3 | $34.7M | Buy |
793,522
+172,805
| +28% | +$7.56M | 0.23% | 134 |
|
|
2013
Q2 | $27.8M | Buy |
+620,717
| New | +$27.8M | 0.2% | 135 |
|