GMCR
Aviva’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-77,252
| Closed | -$6.95M | – | 827 |
|
|
2015
Q4 | $6.95M | Sell |
77,252
-23
| -0% | -$2.07K | 0.05% | 382 |
|
|
2015
Q3 | $4.03M | Sell |
77,275
-2,678
| -3% | -$140K | 0.03% | 543 |
|
|
2015
Q2 | $6.13M | Buy |
79,953
+12,060
| +18% | +$924K | 0.04% | 432 |
|
|
2015
Q1 | $7.59M | Buy |
67,893
+13,623
| +25% | +$1.52M | 0.05% | 408 |
|
|
2014
Q4 | $7.19M | Buy |
54,270
+250
| +0.5% | +$33.1K | 0.06% | 374 |
|
|
2014
Q3 | $7.03M | Buy |
54,020
+130
| +0.2% | +$16.9K | 0.06% | 381 |
|
|
2014
Q2 | $6.72M | Buy |
53,890
+1,370
| +3% | +$171K | 0.05% | 404 |
|
|
2014
Q1 | $5.55M | Buy |
52,520
+90
| +0.2% | +$9.5K | 0.04% | 437 |
|
|
2013
Q4 | $3.96M | Buy |
52,430
+2,611
| +5% | +$197K | 0.03% | 522 |
|
|
2013
Q3 | $3.75M | Buy |
49,819
+6,479
| +15% | +$488K | 0.03% | 508 |
|
|
2013
Q2 | $3.25M | Buy |
+43,340
| New | +$3.25M | 0.03% | 471 |
|