BlackRock Japan’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 |
-141,343
| Closed | -$12.7M | – | 1549 |
|
|
2015
Q4 | $12.7M | Sell |
141,343
-4,633
| -3% | -$417K | 0.05% | 423 |
|
|
2015
Q3 | $7.61M | Buy |
145,976
+438
| +0.3% | +$22.8K | 0.03% | 558 |
|
|
2015
Q2 | $11.2M | Sell |
145,538
-9,893
| -6% | -$758K | 0.04% | 467 |
|
|
2015
Q1 | $17.4M | Sell |
155,431
-17,578
| -10% | -$1.96M | 0.07% | 325 |
|
|
2014
Q4 | $22.9M | Buy |
173,009
+40,680
| +31% | +$5.39M | 0.09% | 267 |
|
|
2014
Q3 | $17.2M | Buy |
132,329
+5,840
| +5% | +$760K | 0.07% | 296 |
|
|
2014
Q2 | $15.8M | Sell |
126,489
-13,273
| -9% | -$1.65M | 0.07% | 309 |
|
|
2014
Q1 | $14.8M | Sell |
139,762
-58,861
| -30% | -$6.21M | 0.07% | 346 |
|
|
2013
Q4 | $15M | Buy |
198,623
+48,656
| +32% | +$3.68M | 0.07% | 343 |
|
|
2013
Q3 | $11.3M | Sell |
149,967
-108
| -0.1% | -$8.14K | 0.05% | 405 |
|
|
2013
Q2 | $11.3M | Buy |
+150,075
| New | +$11.3M | 0.05% | 400 |
|