Tocqueville Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,484
| Closed | -$993K | – | 864 |
|
|
2016
Q2 | $993K | Sell |
32,484
-11,920
| -27% | -$364K | 0.01% | 505 |
|
|
2016
Q1 | $1.38M | Buy |
44,404
+1,458
| +3% | +$45.1K | 0.02% | 451 |
|
|
2015
Q4 | $1.4M | Buy |
42,946
+9,547
| +29% | +$312K | 0.02% | 478 |
|
|
2015
Q3 | $1.09M | Sell |
33,399
-143,395
| -81% | -$4.68M | 0.01% | 543 |
|
|
2015
Q2 | $6.59M | Buy |
176,794
+64,925
| +58% | +$2.42M | 0.08% | 264 |
|
|
2015
Q1 | $4.61M | Buy |
111,869
+105,344
| +1,614% | +$4.34M | 0.05% | 323 |
|
|
2014
Q4 | $317K | Buy |
+6,525
| New | +$317K | ﹤0.01% | 798 |
|