Ameritas Investment Partners’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
Q4 | – | Sell |
-4,714
| Closed | -$246K | – | 1209 |
|
|
2015
Q3 | $246K | Sell |
4,714
-215
| -4% | -$11.2K | 0.02% | 843 |
|
|
2015
Q2 | $378K | Sell |
4,929
-15,849
| -76% | -$1.22M | 0.02% | 724 |
|
|
2015
Q1 | $2.32M | Buy |
20,778
+15,775
| +315% | +$1.76M | 0.15% | 151 |
|
|
2014
Q4 | $662K | Sell |
5,003
-76
| -1% | -$10.1K | 0.05% | 448 |
|
|
2014
Q3 | $661K | Sell |
5,079
-130
| -2% | -$16.9K | 0.05% | 437 |
|
|
2014
Q2 | $649K | Sell |
5,209
-226
| -4% | -$28.2K | 0.05% | 469 |
|
|
2014
Q1 | $574K | Sell |
5,435
-18,107
| -77% | -$1.91M | 0.05% | 504 |
|
|
2013
Q4 | $1.78M | Buy |
23,542
+2,756
| +13% | +$208K | 0.14% | 191 |
|
|
2013
Q3 | $1.57M | Buy |
+20,786
| New | +$1.57M | 0.15% | 185 |
|