American Century Companies’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,775
| Closed | -$235K | – | 1503 |
|
|
2014
Q4 | $235K | Buy |
+1,775
| New | +$235K | ﹤0.01% | 1372 |
|
|
2014
Q3 | – | Sell |
-43,679
| Closed | -$5.44M | – | 1551 |
|
|
2014
Q2 | $5.44M | Sell |
43,679
-38,598
| -47% | -$4.81M | 0.01% | 864 |
|
|
2014
Q1 | $8.69M | Sell |
82,277
-6,048
| -7% | -$639K | 0.01% | 754 |
|
|
2013
Q4 | $6.68M | Buy |
88,325
+50,519
| +134% | +$3.82M | 0.01% | 833 |
|
|
2013
Q3 | $2.85M | Buy |
37,806
+22,674
| +150% | +$1.71M | ﹤0.01% | 1034 |
|
|
2013
Q2 | $1.14M | Buy |
+15,132
| New | +$1.14M | ﹤0.01% | 1189 |
|