Wellington Management Group’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,474
| Closed | -$138K | – | 2341 |
|
|
2017
Q4 | $138K | Sell |
31,474
-15,033
| -32% | -$65.9K | ﹤0.01% | 2126 |
|
|
2017
Q3 | $249K | Buy |
+46,507
| New | +$249K | ﹤0.01% | 2090 |
|
|
2013
Q4 | – | Sell |
-164,505
| Closed | -$7.2M | – | 2262 |
|
|
2013
Q3 | $7.2M | Buy |
164,505
+134,105
| +441% | +$5.87M | ﹤0.01% | 1315 |
|
|
2013
Q2 | $1.36M | Buy |
+30,400
| New | +$1.36M | ﹤0.01% | 1708 |
|