GW&K 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
Q3 | – | Sell |
-180,365
| Closed | -$2.35M | – | 224 |
|
|
2016
Q2 | $2.35M | Sell |
180,365
-158,786
| -47% | -$2.07M | 0.05% | 204 |
|
|
2016
Q1 | $7.21M | Buy |
339,151
+193,308
| +133% | +$4.11M | 0.16% | 167 |
|
|
2015
Q4 | $2.97M | Buy |
145,843
+1,190
| +0.8% | +$24.2K | 0.07% | 180 |
|
|
2015
Q3 | $3.28M | Buy |
144,653
+23,427
| +19% | +$532K | 0.08% | 174 |
|
|
2015
Q2 | $2.99M | Buy |
121,226
+6,651
| +6% | +$164K | 0.07% | 175 |
|
|
2015
Q1 | $3.16M | Buy |
114,575
+8,895
| +8% | +$246K | 0.07% | 177 |
|
|
2014
Q4 | $2.98M | Buy |
105,680
+35,906
| +51% | +$1.01M | 0.07% | 173 |
|
|
2014
Q3 | $1.14M | Sell |
69,774
-39,378
| -36% | -$641K | 0.03% | 198 |
|
|
2014
Q2 | $2.34M | Buy |
109,152
+19,287
| +21% | +$413K | 0.06% | 177 |
|
|
2014
Q1 | $3.92M | Buy |
89,865
+9,405
| +12% | +$411K | 0.11% | 160 |
|
|
2013
Q4 | $3.42M | Buy |
80,460
+12,486
| +18% | +$530K | 0.09% | 155 |
|
|
2013
Q3 | $2.7M | Buy |
67,974
+4,821
| +8% | +$191K | 0.08% | 156 |
|
|
2013
Q2 | $1.96M | Buy |
+63,153
| New | +$1.96M | 0.07% | 164 |
|