Sentinel Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-531,884
| Closed | -$6.2M | – | 196 |
|
|
2017
Q2 | $6.2M | Sell |
531,884
-58,624
| -10% | -$683K | 0.15% | 160 |
|
|
2017
Q1 | $11.9M | Buy |
590,508
+115,750
| +24% | +$2.33M | 0.28% | 136 |
|
|
2016
Q4 | $11.3M | Buy |
474,758
+52,305
| +12% | +$1.24M | 0.28% | 138 |
|
|
2016
Q3 | $11.3M | Buy |
422,453
+17,300
| +4% | +$465K | 0.27% | 142 |
|
|
2016
Q2 | $12.4M | Buy |
405,153
+38,123
| +10% | +$1.17M | 0.29% | 119 |
|
|
2016
Q1 | $11.4M | Sell |
367,030
-54,300
| -13% | -$1.68M | 0.25% | 127 |
|
|
2015
Q4 | $13.8M | Buy |
421,330
+42,400
| +11% | +$1.39M | 0.35% | 97 |
|
|
2015
Q3 | $12.4M | Buy |
378,930
+74,700
| +25% | +$2.44M | 0.32% | 107 |
|
|
2015
Q2 | $11.3M | Hold |
304,230
| – | – | 0.26% | 139 |
|
|
2015
Q1 | $12.5M | Sell |
304,230
-7,600
| -2% | -$313K | 0.27% | 136 |
|
|
2014
Q4 | $15.1M | Sell |
311,830
-6,910
| -2% | -$336K | 0.32% | 123 |
|
|
2014
Q3 | $14.1M | Buy |
318,740
+11,400
| +4% | +$506K | 0.29% | 132 |
|
|
2014
Q2 | $13.2M | Buy |
307,340
+920
| +0.3% | +$39.6K | 0.26% | 149 |
|
|
2014
Q1 | $14.6M | Buy |
306,420
+1,330
| +0.4% | +$63.2K | 0.29% | 146 |
|
|
2013
Q4 | $15.9M | Buy |
305,090
+17,100
| +6% | +$889K | 0.31% | 135 |
|
|
2013
Q3 | $12.6M | Buy |
287,990
+109,020
| +61% | +$4.77M | 0.26% | 167 |
|
|
2013
Q2 | $8.03M | Buy |
+178,970
| New | +$8.03M | 0.17% | 194 |
|