Russell Frank Company’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,536
| Closed | -$50K | – | 3071 |
|
|
2015
Q3 | $50K | Sell |
1,536
-10,013
| -87% | -$326K | ﹤0.01% | 2904 |
|
|
2015
Q2 | $430K | Buy |
+11,549
| New | +$430K | ﹤0.01% | 2627 |
|
|
2013
Q4 | – | Sell |
-157
| Closed | -$7K | – | 3193 |
|
|
2013
Q3 | $7K | Sell |
157
-29
| -16% | -$1.29K | ﹤0.01% | 3302 |
|
|
2013
Q2 | $8K | Buy |
+186
| New | +$8K | ﹤0.01% | 3083 |
|