TCM
VSI
Tributary Capital Management’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-135,244
| Closed | -$4.41M | – | 197 |
|
|
2015
Q3 | $4.41M | Buy |
135,244
+733
| +0.5% | +$23.9K | 0.74% | 53 |
|
|
2015
Q2 | $5.01M | Buy |
134,511
+3,262
| +2% | +$122K | 0.78% | 51 |
|
|
2015
Q1 | $5.41M | Buy |
131,249
+8,775
| +7% | +$361K | 0.85% | 44 |
|
|
2014
Q4 | $5.95M | Buy |
122,474
+32,092
| +36% | +$1.56M | 1.01% | 24 |
|
|
2014
Q3 | $4.01M | Buy |
90,382
+5,916
| +7% | +$263K | 0.84% | 37 |
|
|
2014
Q2 | $3.63M | Buy |
84,466
+7,156
| +9% | +$308K | 0.73% | 72 |
|
|
2014
Q1 | $3.67M | Buy |
77,310
+26,608
| +52% | +$1.26M | 0.77% | 58 |
|
|
2013
Q4 | $2.64M | Buy |
50,702
+118
| +0.2% | +$6.14K | 0.52% | 97 |
|
|
2013
Q3 | $2.21M | Buy |
50,584
+22,826
| +82% | +$999K | 0.46% | 109 |
|
|
2013
Q2 | $1.25M | Buy |
+27,758
| New | +$1.25M | 0.2% | 191 |
|