Credit Suisse’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50
| Closed | -$1K | – | 4058 |
|
|
2022
Q3 | $1K | Buy |
50
+1
| +2% | +$20 | ﹤0.01% | 3866 |
|
|
2022
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 3811 |
|
|
2018
Q1 | – | Sell |
-15,961
| Closed | -$142K | – | 3558 |
|
|
2017
Q4 | $142K | Buy |
+15,961
| New | +$142K | ﹤0.01% | 3304 |
|
|
2016
Q3 | – | Sell |
-38,370
| Closed | -$500K | – | 3807 |
|
|
2016
Q2 | $500K | Buy |
+38,370
| New | +$500K | ﹤0.01% | 3131 |
|
|
2015
Q4 | – | Sell |
-13,595
| Closed | -$308K | – | 4037 |
|
|
2015
Q3 | $308K | Buy |
13,595
+3,857
| +40% | +$87.4K | ﹤0.01% | 3486 |
|
|
2015
Q2 | $240K | Sell |
9,738
-13,284
| -58% | -$327K | ﹤0.01% | 3844 |
|
|
2015
Q1 | $635K | Buy |
23,022
+12,355
| +116% | +$341K | ﹤0.01% | 3111 |
|
|
2014
Q4 | $301K | Sell |
10,667
-20,609
| -66% | -$582K | ﹤0.01% | 3680 |
|
|
2014
Q3 | $508K | Sell |
31,276
-58,933
| -65% | -$957K | ﹤0.01% | 3255 |
|
|
2014
Q2 | $1.93M | Sell |
90,209
-5,650
| -6% | -$121K | ﹤0.01% | 2386 |
|
|
2014
Q1 | $4.19M | Sell |
95,859
-10,216
| -10% | -$446K | ﹤0.01% | 1672 |
|
|
2013
Q4 | $4.5M | Sell |
106,075
-14,474
| -12% | -$614K | ﹤0.01% | 1656 |
|
|
2013
Q3 | $4.79M | Sell |
120,549
-51,796
| -30% | -$2.06M | ﹤0.01% | 1413 |
|
|
2013
Q2 | $5.34M | Buy |
+172,345
| New | +$5.34M | 0.01% | 1281 |
|