Bank of New York Mellon’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 |
-2,609,006
| Closed | -$235M | – | 4305 |
|
|
2015
Q4 | $235M | Buy |
2,609,006
+1,586,393
| +155% | +$143M | 0.07% | 286 |
|
|
2015
Q3 | $53.3M | Sell |
1,022,613
-25,394
| -2% | -$1.32M | 0.02% | 802 |
|
|
2015
Q2 | $80.3M | Sell |
1,048,007
-125,147
| -11% | -$9.59M | 0.02% | 674 |
|
|
2015
Q1 | $131M | Sell |
1,173,154
-37,331
| -3% | -$4.17M | 0.03% | 492 |
|
|
2014
Q4 | $160M | Sell |
1,210,485
-34,421
| -3% | -$4.56M | 0.04% | 416 |
|
|
2014
Q3 | $162M | Sell |
1,244,906
-20,764
| -2% | -$2.7M | 0.04% | 414 |
|
|
2014
Q2 | $158M | Sell |
1,265,670
-383,227
| -23% | -$47.8M | 0.04% | 432 |
|
|
2014
Q1 | $174M | Sell |
1,648,897
-467,021
| -22% | -$49.3M | 0.05% | 389 |
|
|
2013
Q4 | $160M | Buy |
2,115,918
+200,493
| +10% | +$15.1M | 0.04% | 405 |
|
|
2013
Q3 | $144M | Buy |
1,915,425
+294,387
| +18% | +$22.2M | 0.04% | 436 |
|
|
2013
Q2 | $122M | Buy |
+1,621,038
| New | +$122M | 0.04% | 466 |
|