BlackRock Institutional Trust’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 |
-3,057,905
| Closed | -$275M | – | 3968 |
|
|
2015
Q4 | $275M | Sell |
3,057,905
-39,100
| -1% | -$3.52M | 0.05% | 414 |
|
|
2015
Q3 | $161M | Buy |
3,097,005
+11,036
| +0.4% | +$575K | 0.03% | 617 |
|
|
2015
Q2 | $236M | Sell |
3,085,969
-231,627
| -7% | -$17.7M | 0.04% | 491 |
|
|
2015
Q1 | $371M | Buy |
3,317,596
+6,484
| +0.2% | +$724K | 0.06% | 330 |
|
|
2014
Q4 | $438M | Sell |
3,311,112
-16,633
| -0.5% | -$2.2M | 0.07% | 285 |
|
|
2014
Q3 | $433M | Sell |
3,327,745
-82,627
| -2% | -$10.8M | 0.07% | 264 |
|
|
2014
Q2 | $425M | Sell |
3,410,372
-83,036
| -2% | -$10.3M | 0.07% | 266 |
|
|
2014
Q1 | $369M | Sell |
3,493,408
-207,024
| -6% | -$21.9M | 0.06% | 305 |
|
|
2013
Q4 | $280M | Buy |
3,700,432
+119,790
| +3% | +$9.05M | 0.05% | 371 |
|
|
2013
Q3 | $270M | Buy |
3,580,642
+107,373
| +3% | +$8.09M | 0.05% | 357 |
|
|
2013
Q2 | $261M | Buy |
+3,473,269
| New | +$261M | 0.05% | 363 |
|