UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $465K | Buy |
28,582
+331
| +1% | +$5.39K | ﹤0.01% | 3223 |
|
|
2014
Q2 | $605K | Sell |
28,251
-10,001
| -26% | -$214K | ﹤0.01% | 3044 |
|
|
2014
Q1 | $1.67M | Buy |
38,252
+1,828
| +5% | +$79.8K | ﹤0.01% | 2250 |
|
|
2013
Q4 | $1.55M | Buy |
36,424
+13,930
| +62% | +$591K | ﹤0.01% | 2251 |
|
|
2013
Q3 | $893K | Sell |
22,494
-773
| -3% | -$30.7K | ﹤0.01% | 2544 |
|
|
2013
Q2 | $721K | Buy |
+23,267
| New | +$721K | ﹤0.01% | 2625 |
|