Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,457
| Closed | -$333K | – | 688 |
|
|
2018
Q1 | $333K | Buy |
+46,457
| New | +$333K | ﹤0.01% | 625 |
|
|
2016
Q3 | – | Sell |
-19,179
| Closed | -$250K | – | 669 |
|
|
2016
Q2 | $250K | Sell |
19,179
-1,053
| -5% | -$13.7K | ﹤0.01% | 614 |
|
|
2016
Q1 | $430K | Buy |
20,232
+706
| +4% | +$15K | ﹤0.01% | 580 |
|
|
2015
Q4 | $398K | Buy |
+19,526
| New | +$398K | ﹤0.01% | 623 |
|
|
2015
Q3 | – | Sell |
-24,177
| Closed | -$595K | – | 737 |
|
|
2015
Q2 | $595K | Sell |
24,177
-1,134
| -4% | -$27.9K | ﹤0.01% | 690 |
|
|
2015
Q1 | $699K | Sell |
25,311
-321
| -1% | -$8.87K | ﹤0.01% | 666 |
|
|
2014
Q4 | $722K | Sell |
25,632
-153
| -0.6% | -$4.31K | ﹤0.01% | 671 |
|
|
2014
Q3 | $420K | Sell |
25,785
-15,710
| -38% | -$256K | ﹤0.01% | 693 |
|
|
2014
Q2 | $888K | Buy |
+41,495
| New | +$888K | ﹤0.01% | 644 |
|