EAM
Eagle Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,930
| Closed | -$534K | – | 655 |
|
|
2016
Q3 | $534K | Sell |
47,930
-78,857
| -62% | -$879K | ﹤0.01% | 599 |
|
|
2016
Q2 | $1.65M | Sell |
126,787
-102,527
| -45% | -$1.34M | 0.01% | 574 |
|
|
2016
Q1 | $4.88M | Sell |
229,314
-76,973
| -25% | -$1.64M | 0.03% | 404 |
|
|
2015
Q4 | $6.24M | Sell |
306,287
-7,553
| -2% | -$154K | 0.04% | 381 |
|
|
2015
Q3 | $7.12M | Sell |
313,840
-547,107
| -64% | -$12.4M | 0.05% | 373 |
|
|
2015
Q2 | $21.2M | Sell |
860,947
-13,485
| -2% | -$332K | 0.12% | 210 |
|
|
2015
Q1 | $24.1M | Sell |
874,432
-16,925
| -2% | -$467K | 0.14% | 197 |
|
|
2014
Q4 | $25.1M | Buy |
891,357
+28,905
| +3% | +$814K | 0.14% | 194 |
|
|
2014
Q3 | $14M | Sell |
862,452
-76,755
| -8% | -$1.25M | 0.08% | 273 |
|
|
2014
Q2 | $20.1M | Sell |
939,207
-407,432
| -30% | -$8.72M | 0.11% | 222 |
|
|
2014
Q1 | $58.8M | Sell |
1,346,639
-14,965
| -1% | -$653K | 0.32% | 101 |
|
|
2013
Q4 | $57.8M | Buy |
1,361,604
+144,402
| +12% | +$6.13M | 0.32% | 102 |
|
|
2013
Q3 | $46.1M | Buy |
1,217,202
+11,673
| +1% | +$442K | 0.23% | 131 |
|
|
2013
Q2 | $37.4M | Buy |
+1,205,529
| New | +$37.4M | 0.25% | 128 |
|