BlackRock Investment Management’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
$450K Hold
2016
Q3
$422K Sell
2016
Q2
$495K Buy
2016
Q1
$686K Buy
2015
Q4
$654K Buy
2015
Q3
$726K Sell
2015
Q2
$810K Buy
2015
Q1
$723K Buy
2014
Q4
$726K Sell
2014
Q3
$441K Buy
2014
Q2
$556K Buy
2014
Q1
$1.07M Buy
2013
Q4
$1.03M Sell
2013
Q3
$1M Buy
2013
Q2
$716K Buy