Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,941
| Closed | -$100K | – | 1358 |
|
|
2017
Q3 | $100K | Buy |
17,941
+10,600
| +144% | +$59.1K | ﹤0.01% | 2899 |
|
|
2017
Q2 | $61K | Buy |
7,341
+1,300
| +22% | +$10.8K | ﹤0.01% | 3036 |
|
|
2017
Q1 | $63K | Sell |
6,041
-6,079
| -50% | -$63.4K | ﹤0.01% | 2945 |
|
|
2016
Q4 | $144K | Sell |
12,120
-20,918
| -63% | -$249K | ﹤0.01% | 2750 |
|
|
2016
Q3 | $369K | Hold |
33,038
| – | – | ﹤0.01% | 2323 |
|
|
2016
Q2 | $431K | Hold |
33,038
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q1 | $703K | Buy |
33,038
+801
| +2% | +$17K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $657K | Hold |
32,237
| – | – | ﹤0.01% | 1962 |
|
|
2015
Q3 | $731K | Buy |
32,237
+750
| +2% | +$17K | ﹤0.01% | 1891 |
|
|
2015
Q2 | $775K | Sell |
31,487
-2,090
| -6% | -$51.4K | ﹤0.01% | 2016 |
|
|
2015
Q1 | $927K | Sell |
33,577
-5,362
| -14% | -$148K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $1.1M | Buy |
38,939
+900
| +2% | +$25.4K | ﹤0.01% | 1771 |
|
|
2014
Q3 | $619K | Buy |
38,039
+5,999
| +19% | +$97.6K | ﹤0.01% | 2078 |
|
|
2014
Q2 | $686K | Buy |
32,040
+12,254
| +62% | +$262K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $864K | Sell |
19,786
-3,350
| -14% | -$146K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $982K | Sell |
23,136
-3,284
| -12% | -$139K | ﹤0.01% | 1882 |
|
|
2013
Q3 | $1.05M | Buy |
26,420
+62
| +0.2% | +$2.46K | ﹤0.01% | 1825 |
|
|
2013
Q2 | $817K | Buy |
+26,358
| New | +$817K | ﹤0.01% | 1775 |
|