Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,308
| Closed | -$197K | – | 1100 |
|
|
2021
Q2 | $197K | Buy |
+18,308
| New | +$197K | ﹤0.01% | 990 |
|
|
2019
Q3 | – | Sell |
-12,805
| Closed | -$129K | – | 969 |
|
|
2019
Q2 | $129K | Buy |
+12,805
| New | +$129K | ﹤0.01% | 907 |
|
|
2018
Q4 | – | Sell |
-17,157
| Closed | -$290K | – | 1041 |
|
|
2018
Q3 | $290K | Sell |
17,157
-22,875
| -57% | -$387K | ﹤0.01% | 873 |
|
|
2018
Q2 | $510K | Sell |
40,032
-1,620
| -4% | -$20.6K | 0.01% | 790 |
|
|
2018
Q1 | $298K | Buy |
41,652
+4,057
| +11% | +$29K | 0.01% | 870 |
|
|
2017
Q4 | $336K | Buy |
+37,595
| New | +$336K | 0.01% | 834 |
|
|
2017
Q1 | – | Sell |
-23,227
| Closed | -$276K | – | 974 |
|
|
2016
Q4 | $276K | Buy |
+23,227
| New | +$276K | 0.01% | 780 |
|
|
2014
Q1 | – | Sell |
-6,700
| Closed | -$284K | – | 971 |
|
|
2013
Q4 | $284K | Sell |
6,700
-8,400
| -56% | -$356K | ﹤0.01% | 820 |
|
|
2013
Q3 | $599K | Sell |
15,100
-20,800
| -58% | -$825K | 0.01% | 646 |
|
|
2013
Q2 | $1.11M | Buy |
+35,900
| New | +$1.11M | 0.02% | 551 |
|