Gilder Gagnon Howe & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-191,250
| Closed | -$4.1M | – | 308 |
|
|
2014
Q2 | $4.1M | Sell |
191,250
-681,985
| -78% | -$14.6M | 0.05% | 176 |
|
|
2014
Q1 | $38.1M | Sell |
873,235
-16,148
| -2% | -$705K | 0.52% | 61 |
|
|
2013
Q4 | $37.8M | Sell |
889,383
-9,686
| -1% | -$411K | 0.54% | 60 |
|
|
2013
Q3 | $35.7M | Buy |
899,069
+5,134
| +0.6% | +$204K | 0.56% | 56 |
|
|
2013
Q2 | $27.7M | Buy |
+893,935
| New | +$27.7M | 0.52% | 59 |
|