BNP Paribas Financial Markets’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 |
-3,658
| Closed | -$329K | – | 3502 |
|
|
2015
Q4 | $329K | Sell |
3,658
-61,911
| -94% | -$5.57M | ﹤0.01% | 1613 |
|
|
2015
Q3 | $3.42M | Sell |
65,569
-12,639
| -16% | -$659K | 0.01% | 733 |
|
|
2015
Q2 | $5.99M | Sell |
78,208
-48,771
| -38% | -$3.74M | 0.02% | 536 |
|
|
2015
Q1 | $14.2M | Sell |
126,979
-23,964
| -16% | -$2.68M | 0.04% | 298 |
|
|
2014
Q4 | $20M | Buy |
150,943
+3,543
| +2% | +$469K | 0.07% | 238 |
|
|
2014
Q3 | $19.2M | Buy |
147,400
+47,792
| +48% | +$6.22M | 0.02% | 316 |
|
|
2014
Q2 | $12.4M | Sell |
99,608
-101,570
| -50% | -$12.7M | 0.01% | 336 |
|
|
2014
Q1 | $18.8M | Sell |
201,178
-21,090
| -9% | -$1.98M | 0.01% | 269 |
|
|
2013
Q4 | $16.8M | Sell |
222,268
-6,199
| -3% | -$468K | 0.01% | 313 |
|
|
2013
Q3 | $17.2M | Buy |
228,467
+214,407
| +1,525% | +$16.2M | 0.01% | 339 |
|
|
2013
Q2 | $1.06M | Buy |
+14,060
| New | +$1.06M | ﹤0.01% | 837 |
|