William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,360
| Closed | -$212K | – | 1246 |
|
|
2015
Q3 | $212K | Sell |
9,360
-1,925
| -17% | -$43.6K | ﹤0.01% | 1264 |
|
|
2015
Q2 | $277K | Buy |
+11,285
| New | +$277K | ﹤0.01% | 1959 |
|
|
2014
Q2 | – | Sell |
-177,232
| Closed | -$7.74M | – | 2092 |
|
|
2014
Q1 | $7.74M | Buy |
177,232
+20,045
| +13% | +$875K | 0.01% | 877 |
|
|
2013
Q4 | $6.67M | Sell |
157,187
-7,920
| -5% | -$336K | 0.01% | 874 |
|
|
2013
Q3 | $6.55M | Buy |
165,107
+2,410
| +1% | +$95.7K | 0.01% | 840 |
|
|
2013
Q2 | $5.04M | Buy |
+162,697
| New | +$5.04M | 0.01% | 879 |
|