Westfield Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$268K | – | 262 |
|
|
2017
Q4 | $268K | Sell |
30,000
-70,000
| -70% | -$625K | ﹤0.01% | 241 |
|
|
2017
Q3 | $558K | Sell |
100,000
-664,614
| -87% | -$3.71M | ﹤0.01% | 231 |
|
|
2017
Q2 | $6.32M | Buy |
764,614
+113,759
| +17% | +$941K | 0.05% | 210 |
|
|
2017
Q1 | $6.76M | Buy |
+650,855
| New | +$6.76M | 0.06% | 221 |
|
|
2014
Q2 | – | Sell |
-255,195
| Closed | -$11.1M | – | 339 |
|
|
2014
Q1 | $11.1M | Sell |
255,195
-20,779
| -8% | -$907K | 0.07% | 227 |
|
|
2013
Q4 | $11.7M | Buy |
275,974
+12,220
| +5% | +$519K | 0.07% | 229 |
|
|
2013
Q3 | $10.5M | Sell |
263,754
-15,180
| -5% | -$603K | 0.07% | 234 |
|
|
2013
Q2 | $8.65M | Buy |
+278,934
| New | +$8.65M | 0.06% | 243 |
|