BFA
GMCR
BlackRock Fund Advisors’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 |
-1,910,573
| Closed | -$172M | – | 4356 |
|
|
2015
Q4 | $172M | Buy |
1,910,573
+71,319
| +4% | +$6.42M | 0.04% | 573 |
|
|
2015
Q3 | $95.9M | Buy |
1,839,254
+44,572
| +2% | +$2.32M | 0.02% | 933 |
|
|
2015
Q2 | $138M | Sell |
1,794,682
-106,694
| -6% | -$8.18M | 0.03% | 750 |
|
|
2015
Q1 | $212M | Buy |
1,901,376
+45,486
| +2% | +$5.08M | 0.05% | 452 |
|
|
2014
Q4 | $246M | Buy |
1,855,890
+187,733
| +11% | +$24.9M | 0.06% | 355 |
|
|
2014
Q3 | $217M | Buy |
1,668,157
+26,118
| +2% | +$3.4M | 0.06% | 344 |
|
|
2014
Q2 | $205M | Sell |
1,642,039
-70,556
| -4% | -$8.79M | 0.06% | 382 |
|
|
2014
Q1 | $181M | Sell |
1,712,595
-2,042,764
| -54% | -$216M | 0.05% | 423 |
|
|
2013
Q4 | $284M | Buy |
3,755,359
+396,859
| +12% | +$30M | 0.09% | 220 |
|
|
2013
Q3 | $253M | Buy |
3,358,500
+238,658
| +8% | +$18M | 0.09% | 211 |
|
|
2013
Q2 | $235M | Buy |
+3,119,842
| New | +$235M | 0.09% | 224 |
|