BlackRock 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 |
-952,325
| Closed | -$85.7M | – | 3064 |
|
|
2015
Q4 | $85.7M | Buy |
952,325
+6,786
| +0.7% | +$611K | 0.05% | 421 |
|
|
2015
Q3 | $49.3M | Sell |
945,539
-14,694
| -2% | -$766K | 0.03% | 563 |
|
|
2015
Q2 | $73.6M | Buy |
960,233
+9,084
| +1% | +$696K | 0.04% | 478 |
|
|
2015
Q1 | $106M | Sell |
951,149
-22,457
| -2% | -$2.51M | 0.06% | 379 |
|
|
2014
Q4 | $129M | Buy |
973,606
+12,396
| +1% | +$1.64M | 0.07% | 324 |
|
|
2014
Q3 | $125M | Sell |
961,210
-502
| -0.1% | -$65.3K | 0.07% | 309 |
|
|
2014
Q2 | $120M | Sell |
961,712
-7,019
| -0.7% | -$875K | 0.07% | 328 |
|
|
2014
Q1 | $102M | Buy |
968,731
+185,497
| +24% | +$19.6M | 0.06% | 347 |
|
|
2013
Q4 | $59.2M | Sell |
783,234
-75,895
| -9% | -$5.73M | 0.04% | 489 |
|
|
2013
Q3 | $64.7M | Buy |
859,129
+108,482
| +14% | +$8.17M | 0.04% | 465 |
|
|
2013
Q2 | $56.5M | Buy |
+750,647
| New | +$56.5M | 0.04% | 465 |
|