Santa Fe Partners’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,859
| Closed | -$420K | – | 371 |
|
|
2015
Q4 | $420K | Buy |
+12,859
| New | +$420K | 0.07% | 363 |
|
|
2014
Q2 | – | Sell |
-4,885
| Closed | -$232K | – | 626 |
|
|
2014
Q1 | $232K | Buy |
+4,885
| New | +$232K | 0.03% | 439 |
|
|
2013
Q4 | – | Sell |
-18,323
| Closed | -$802K | – | 600 |
|
|
2013
Q3 | $802K | Buy |
18,323
+6,049
| +49% | +$265K | 0.15% | 232 |
|
|
2013
Q2 | $550K | Buy |
+12,274
| New | +$550K | 0.11% | 307 |
|