SCA
Summit Creek Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-136,386
| Closed | -$1.78M | – | 50 |
|
|
2016
Q2 | $1.78M | Sell |
136,386
-157,739
| -54% | -$2.06M | 0.3% | 49 |
|
|
2016
Q1 | $6.26M | Buy |
294,125
+239,685
| +440% | +$5.1M | 0.98% | 44 |
|
|
2015
Q4 | $1.11M | Buy |
+54,440
| New | +$1.11M | 0.19% | 49 |
|