Granahan Investment 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 |
-66,250
| Closed | -$1.41M | – | 212 |
|
|
2016
Q1 | $1.41M | Sell |
66,250
-138,940
| -68% | -$2.95M | 0.05% | 204 |
|
|
2015
Q4 | $4.18M | Sell |
205,190
-51,517
| -20% | -$1.05M | 0.14% | 180 |
|
|
2015
Q3 | $5.83M | Sell |
256,707
-18,593
| -7% | -$422K | 0.18% | 170 |
|
|
2015
Q2 | $6.78M | Hold |
275,300
| – | – | 0.19% | 160 |
|
|
2015
Q1 | $7.6M | Sell |
275,300
-223,300
| -45% | -$6.17M | 0.22% | 149 |
|
|
2014
Q4 | $14M | Sell |
498,600
-52,000
| -9% | -$1.46M | 0.41% | 94 |
|
|
2014
Q3 | $8.96M | Hold |
550,600
| – | – | 0.28% | 122 |
|
|
2014
Q2 | $11.8M | Hold |
550,600
| – | – | 0.34% | 104 |
|
|
2014
Q1 | $24M | Buy |
550,600
+455,364
| +478% | +$19.9M | 0.65% | 63 |
|
|
2013
Q4 | $4.04M | Buy |
+95,236
| New | +$4.04M | 0.1% | 179 |
|