National Beverage shares owned by Dunvegan Associates
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Dunvegan Associates
from 13F filings
Historical chart of Dunvegan Associates investment in National Beverage
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Quarterly reported holdings in National Beverage by Dunvegan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-12-31 | $620k | 14k | 45.42 |
| 2015-09-30 | $419k | 14k | 30.70 |
| 2015-06-30 | $307k | 14k | 22.49 |
| 2015-03-31 | $333k | 14k | 24.40 |
| 2014-12-31 | $309k | 14k | 22.64 |
| 2014-09-30 | $266k | 14k | 19.49 |
| 2014-06-30 | $258k | 14k | 18.90 |
| 2014-03-31 | $266k | 14k | 19.49 |
| 2013-12-31 | $275k | 14k | 20.15 |
| 2013-09-30 | $271k | 15k | 17.89 |
| 2013-06-30 | $265k | 15k | 17.49 |
| 2013-03-31 | $213k | 15k | 14.06 |
| 2012-12-31 | $267k | 18k | 14.61 |
| 2012-09-30 | $262k | 17k | 15.16 |
| 2012-06-30 | $258k | 17k | 14.93 |
| 2012-03-31 | $241k | 15k | 16.06 |
| 2011-12-31 | $211k | 13k | 16.09 |
| 2011-09-30 | $153k | 10k | 15.18 |
| 2011-03-31 | $138k | 10k | 13.69 |