Systematic Financial Management’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-114,760
| Closed | -$452K | – | 673 |
|
|
2019
Q2 | $452K | Sell |
114,760
-28,045
| -20% | -$110K | 0.02% | 535 |
|
|
2019
Q1 | $1.01M | Sell |
142,805
-16,155
| -10% | -$114K | 0.03% | 499 |
|
|
2018
Q4 | $753K | Buy |
158,960
+69,520
| +78% | +$329K | 0.02% | 542 |
|
|
2018
Q3 | $894K | Buy |
+89,440
| New | +$894K | 0.02% | 577 |
|
|
2017
Q4 | – | Sell |
-217,345
| Closed | -$1.16M | – | 681 |
|
|
2017
Q3 | $1.16M | Buy |
217,345
+105,855
| +95% | +$566K | 0.02% | 531 |
|
|
2017
Q2 | $1.3M | Buy |
111,490
+44,300
| +66% | +$516K | 0.02% | 563 |
|
|
2017
Q1 | $1.35M | Buy |
67,190
+5,965
| +10% | +$120K | 0.02% | 555 |
|
|
2016
Q4 | $1.45M | Sell |
61,225
-2,135
| -3% | -$50.7K | 0.02% | 554 |
|
|
2016
Q3 | $1.7M | Buy |
63,360
+3,500
| +6% | +$94K | 0.02% | 443 |
|
|
2016
Q2 | $1.83M | Buy |
59,860
+1,305
| +2% | +$39.9K | 0.02% | 372 |
|
|
2016
Q1 | $1.81M | Buy |
58,555
+10,290
| +21% | +$318K | 0.02% | 362 |
|
|
2015
Q4 | $1.58M | Sell |
48,265
-13,220
| -22% | -$432K | 0.02% | 479 |
|
|
2015
Q3 | $2.01M | Buy |
+61,485
| New | +$2.01M | 0.02% | 480 |
|