WSA
Wall Street Associates’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 |
-124,900
| Closed | -$1.63M | – | 229 |
|
|
2016
Q2 | $1.63M | Hold |
124,900
| – | – | 0.65% | 64 |
|
|
2016
Q1 | $2.66M | Hold |
124,900
| – | – | 1.1% | 17 |
|
|
2015
Q4 | $2.54M | Sell |
124,900
-103,100
| -45% | -$2.1M | 0.72% | 36 |
|
|
2015
Q3 | $5.17M | Sell |
228,000
-175,800
| -44% | -$3.99M | 0.99% | 18 |
|
|
2015
Q2 | $9.94M | Sell |
403,800
-7,300
| -2% | -$180K | 0.94% | 24 |
|
|
2015
Q1 | $11.4M | Sell |
411,100
-7,400
| -2% | -$204K | 1.07% | 17 |
|
|
2014
Q4 | $11.8M | Buy |
418,500
+31,900
| +8% | +$899K | 1.13% | 12 |
|
|
2014
Q3 | $6.29M | Sell |
386,600
-67,821
| -15% | -$1.1M | 0.65% | 51 |
|
|
2014
Q2 | $9.73M | Sell |
454,421
-38,300
| -8% | -$820K | 0.84% | 26 |
|
|
2014
Q1 | $21.5M | Sell |
492,721
-8,304
| -2% | -$363K | 1.76% | 2 |
|
|
2013
Q4 | $21.3M | Sell |
501,025
-510
| -0.1% | -$21.7K | 1.74% | 2 |
|
|
2013
Q3 | $19.9M | Sell |
501,535
-11,127
| -2% | -$442K | 1.86% | 2 |
|
|
2013
Q2 | $15.9M | Buy |
+512,662
| New | +$15.9M | 1.62% | 6 |
|