BlackRock Fund Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.75M | Buy |
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2016
Q3 | $2.88M | Buy |
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|
2016
Q2 | $3.12M | Buy |
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|
2016
Q1 | $5M | Sell |
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|
2015
Q4 | $4.96M | Buy |
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|
2015
Q3 | $5.37M | Sell |
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|
2015
Q2 | $5.89M | Sell |
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|
2015
Q1 | $6.92M | Buy |
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|
2014
Q4 | $7.03M | Buy |
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|
2014
Q3 | $3.48M | Sell |
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|
2014
Q2 | $4.77M | Sell |
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|
2014
Q1 | $10.8M | Buy |
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|
2013
Q4 | $10.2M | Sell |
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|
2013
Q3 | $9.9M | Buy |
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|
2013
Q2 | $6.85M | Buy |
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