Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-63,610
| Closed | -$5.72M | – | 2107 |
|
|
2015
Q4 | $5.72M | Buy |
63,610
+16,374
| +35% | +$1.47M | 0.05% | 417 |
|
|
2015
Q3 | $2.46M | Buy |
47,236
+18,805
| +66% | +$981K | 0.03% | 667 |
|
|
2015
Q2 | $2.18M | Buy |
28,431
+1,904
| +7% | +$146K | 0.02% | 681 |
|
|
2015
Q1 | $2.96M | Buy |
26,527
+1,197
| +5% | +$134K | 0.03% | 549 |
|
|
2014
Q4 | $3.35M | Buy |
25,330
+824
| +3% | +$109K | 0.04% | 488 |
|
|
2014
Q3 | $3.19M | Buy |
24,506
+245
| +1% | +$31.9K | 0.04% | 481 |
|
|
2014
Q2 | $3.02M | Sell |
24,261
-985
| -4% | -$123K | 0.04% | 481 |
|
|
2014
Q1 | $2.67M | Buy |
+25,246
| New | +$2.67M | 0.04% | 605 |
|
|
2013
Q4 | – | Sell |
-20,922
| Closed | -$1.58M | – | 726 |
|
|
2013
Q3 | $1.58M | Buy |
20,922
+4,027
| +24% | +$303K | 0.03% | 670 |
|
|
2013
Q2 | $1.27M | Buy |
+16,895
| New | +$1.27M | 0.03% | 666 |
|