BlackRock Investment Management’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 |
-244,941
| Closed | -$22M | – | 4134 |
|
|
2015
Q4 | $22M | Sell |
244,941
-5,730
| -2% | -$516K | 0.03% | 518 |
|
|
2015
Q3 | $13.1M | Buy |
250,671
+6,005
| +2% | +$313K | 0.02% | 763 |
|
|
2015
Q2 | $18.7M | Buy |
244,666
+8,186
| +3% | +$627K | 0.02% | 617 |
|
|
2015
Q1 | $26.4M | Sell |
236,480
-1,318
| -0.6% | -$147K | 0.03% | 457 |
|
|
2014
Q4 | $31.5M | Buy |
237,798
+2,116
| +0.9% | +$280K | 0.04% | 398 |
|
|
2014
Q3 | $30.7M | Sell |
235,682
-10,014
| -4% | -$1.3M | 0.04% | 376 |
|
|
2014
Q2 | $30.6M | Buy |
245,696
+5,910
| +2% | +$736K | 0.04% | 403 |
|
|
2014
Q1 | $25.3M | Sell |
239,786
-139,742
| -37% | -$14.8M | 0.04% | 439 |
|
|
2013
Q4 | $28.7M | Sell |
379,528
-2,410
| -0.6% | -$182K | 0.04% | 374 |
|
|
2013
Q3 | $28.8M | Buy |
381,938
+61,503
| +19% | +$4.63M | 0.05% | 353 |
|
|
2013
Q2 | $24.1M | Buy |
+320,435
| New | +$24.1M | 0.04% | 369 |
|