UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Buy |
+22,007
| New | +$864K | ﹤0.01% | 2422 |
|
|
2015
Q2 | – | Sell |
-7,700
| Closed | -$213K | – | 2717 |
|
|
2015
Q1 | $213K | Buy |
7,700
+600
| +8% | +$16.6K | ﹤0.01% | 2459 |
|
|
2014
Q4 | $200K | Buy |
+7,100
| New | +$200K | ﹤0.01% | 2468 |
|
|
2014
Q2 | – | Sell |
-5,600
| Closed | -$244K | – | 2574 |
|
|
2014
Q1 | $244K | Hold |
5,600
| – | – | ﹤0.01% | 2316 |
|
|
2013
Q4 | $238K | Hold |
5,600
| – | – | ﹤0.01% | 2285 |
|
|
2013
Q3 | $222K | Buy |
+5,600
| New | +$222K | ﹤0.01% | 2279 |
|