Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,473
| Closed | -$9K | – | 1719 |
|
|
2019
Q3 | $9K | Buy |
1,473
+232
| +19% | +$1.42K | ﹤0.01% | 777 |
|
|
2019
Q2 | $4K | Sell |
1,241
-925
| -43% | -$2.98K | ﹤0.01% | 1066 |
|
|
2019
Q1 | $15K | Sell |
2,166
-618
| -22% | -$4.28K | 0.01% | 764 |
|
|
2018
Q4 | $13K | Sell |
2,784
-17
| -0.6% | -$79 | 0.01% | 732 |
|
|
2018
Q3 | $28K | Sell |
2,801
-280
| -9% | -$2.8K | 0.01% | 490 |
|
|
2018
Q2 | $21K | Buy |
3,081
+782
| +34% | +$5.33K | 0.01% | 607 |
|
|
2018
Q1 | $10K | Buy |
2,299
+206
| +10% | +$896 | ﹤0.01% | 899 |
|
|
2017
Q4 | $9K | Buy |
2,093
+502
| +32% | +$2.16K | ﹤0.01% | 954 |
|
|
2017
Q3 | $8K | Buy |
1,591
+192
| +14% | +$965 | ﹤0.01% | 940 |
|
|
2017
Q2 | $16K | Buy |
1,399
+1,093
| +357% | +$12.5K | 0.01% | 690 |
|
|
2017
Q1 | $6K | Buy |
306
+144
| +89% | +$2.82K | ﹤0.01% | 1015 |
|
|
2016
Q4 | $3K | Sell |
162
-108
| -40% | -$2K | ﹤0.01% | 1154 |
|
|
2016
Q3 | $7K | Sell |
270
-356
| -57% | -$9.23K | ﹤0.01% | 926 |
|
|
2016
Q2 | $19K | Sell |
626
-272
| -30% | -$8.26K | 0.01% | 560 |
|
|
2016
Q1 | $27K | Buy |
898
+854
| +1,941% | +$25.7K | 0.02% | 419 |
|
|
2015
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1316 |
|