Schroder Investment Management Group’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,200
| Closed | -$185K | – | 1404 |
|
|
2017
Q2 | $185K | Sell |
16,200
-4,600
| -22% | -$52.5K | ﹤0.01% | 1169 |
|
|
2017
Q1 | $418K | Hold |
20,800
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q4 | $494K | Sell |
20,800
-139,200
| -87% | -$3.31M | ﹤0.01% | 971 |
|
|
2016
Q3 | $4.3M | Hold |
160,000
| – | – | 0.01% | 743 |
|
|
2016
Q2 | $4.89M | Buy |
+160,000
| New | +$4.89M | 0.01% | 728 |
|