SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $955K | Sell |
21,515
-1,344
| -6% | -$59.7K | 0.01% | 913 |
|
|
2014
Q2 | $983K | Sell |
22,859
-17,167
| -43% | -$738K | 0.01% | 909 |
|
|
2014
Q1 | $1.9M | Sell |
40,026
-43,936
| -52% | -$2.09M | 0.02% | 701 |
|
|
2013
Q4 | $4.37M | Buy |
83,962
+24,531
| +41% | +$1.28M | 0.04% | 458 |
|
|
2013
Q3 | $2.6M | Buy |
59,431
+56,722
| +2,094% | +$2.48M | 0.03% | 575 |
|
|
2013
Q2 | $121K | Buy |
+2,709
| New | +$121K | ﹤0.01% | 1305 |
|