Eagle Asset 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
Sell
2016
Q3
$534K Sell
2016
Q2
$1.65M Sell
2016
Q1
$4.88M Sell
2015
Q4
$6.24M Sell
2015
Q3
$7.12M Sell
2015
Q2
$21.2M Sell
2015
Q1
$24.1M Sell
2014
Q4
$25.1M Buy
2014
Q3
$14M Sell
2014
Q2
$20.1M Sell
2014
Q1
$58.8M Sell
2013
Q4
$57.8M Buy
2013
Q3
$46.1M Buy
2013
Q2
$37.4M Buy