GMCR
Barclays’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 |
-412,717
| Closed | -$36.7M | – | 3924 |
|
|
2015
Q4 | $36.7M | Buy |
412,717
+141,643
| +52% | +$12.6M | 0.04% | 191 |
|
|
2015
Q3 | $14.1M | Buy |
271,074
+25,164
| +10% | +$1.31M | 0.02% | 391 |
|
|
2015
Q2 | $18.7M | Buy |
245,910
+19,954
| +9% | +$1.52M | 0.02% | 380 |
|
|
2015
Q1 | $25.1M | Buy |
225,956
+10,123
| +5% | +$1.12M | 0.03% | 347 |
|
|
2014
Q4 | $28.5M | Buy |
215,833
+67,048
| +45% | +$8.85M | 0.03% | 321 |
|
|
2014
Q3 | $19.3M | Sell |
148,785
-20,640
| -12% | -$2.68M | 0.02% | 399 |
|
|
2014
Q2 | $21M | Buy |
169,425
+27,016
| +19% | +$3.35M | 0.02% | 379 |
|
|
2014
Q1 | $15M | Sell |
142,409
-110,960
| -44% | -$11.7M | 0.02% | 511 |
|
|
2013
Q4 | $19M | Buy |
253,369
+45,474
| +22% | +$3.41M | 0.02% | 464 |
|
|
2013
Q3 | $15.6M | Buy |
207,895
+80,142
| +63% | +$6.01M | 0.02% | 450 |
|
|
2013
Q2 | $9.61M | Buy |
+127,753
| New | +$9.61M | 0.01% | 577 |
|