Stevens Capital Management’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
Q4 | – | Sell |
-10,926
| Closed | -$58K | – | 1129 |
|
|
2017
Q3 | $58K | Buy |
+10,926
| New | +$58K | ﹤0.01% | 807 |
|
|
2017
Q2 | – | Sell |
-14,415
| Closed | -$290K | – | 1166 |
|
|
2017
Q1 | $290K | Buy |
14,415
+1,909
| +15% | +$38.4K | 0.01% | 699 |
|
|
2016
Q4 | $297K | Buy |
12,506
+1,773
| +17% | +$42.1K | 0.01% | 689 |
|
|
2016
Q3 | $288K | Buy |
10,733
+479
| +5% | +$12.9K | 0.01% | 716 |
|
|
2016
Q2 | $313K | Buy |
+10,254
| New | +$313K | 0.01% | 679 |
|
|
2015
Q4 | – | Sell |
-10,192
| Closed | -$333K | – | 1243 |
|
|
2015
Q3 | $333K | Buy |
+10,192
| New | +$333K | 0.02% | 657 |
|
|
2015
Q2 | – | Sell |
-6,966
| Closed | -$287K | – | 1329 |
|
|
2015
Q1 | $287K | Buy |
+6,966
| New | +$287K | 0.01% | 763 |
|
|
2014
Q3 | – | Sell |
-24,105
| Closed | -$1.04M | – | 1341 |
|
|
2014
Q2 | $1.04M | Buy |
+24,105
| New | +$1.04M | 0.03% | 500 |
|
|
2013
Q4 | – | Sell |
-9,125
| Closed | -$399K | – | 1327 |
|
|
2013
Q3 | $399K | Buy |
+9,125
| New | +$399K | 0.01% | 696 |
|