Frontier Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,055,744
| Closed | -$22.5M | – | 344 |
|
|
2016
Q1 | $22.5M | Buy |
1,055,744
+114,630
| +12% | +$2.44M | 0.18% | 178 |
|
|
2015
Q4 | $19.2M | Sell |
941,114
-147,590
| -14% | -$3.01M | 0.16% | 195 |
|
|
2015
Q3 | $24.7M | Buy |
1,088,704
+46,197
| +4% | +$1.05M | 0.21% | 167 |
|
|
2015
Q2 | $25.7M | Buy |
1,042,507
+35,703
| +4% | +$879K | 0.18% | 181 |
|
|
2015
Q1 | $27.8M | Sell |
1,006,804
-32,737
| -3% | -$904K | 0.2% | 169 |
|
|
2014
Q4 | $29.3M | Sell |
1,039,541
-1,189
| -0.1% | -$33.5K | 0.22% | 162 |
|
|
2014
Q3 | $16.9M | Buy |
+1,040,730
| New | +$16.9M | 0.14% | 213 |
|