Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-141,579
| Closed | -$3.99M | – | 1660 |
|
|
2014
Q4 | $3.99M | Hold |
141,579
| – | – | 0.03% | 636 |
|
|
2014
Q3 | $2.31M | Buy |
141,579
+26,022
| +23% | +$424K | 0.02% | 883 |
|
|
2014
Q2 | $2.47M | Buy |
115,557
+64,041
| +124% | +$1.37M | 0.02% | 851 |
|
|
2014
Q1 | $2.25M | Hold |
51,516
| – | – | 0.02% | 889 |
|
|
2013
Q4 | $2.19M | Hold |
51,516
| – | – | 0.02% | 893 |
|
|
2013
Q3 | $2.05M | Buy |
+51,516
| New | +$2.05M | 0.02% | 695 |
|