Canada Pension Plan Investment Board’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 |
-35,315
| Closed | -$3.18M | – | 1272 |
|
|
2015
Q4 | $3.18M | Sell |
35,315
-93,866
| -73% | -$8.45M | 0.01% | 627 |
|
|
2015
Q3 | $6.74M | Buy |
129,181
+73,501
| +132% | +$3.83M | 0.03% | 491 |
|
|
2015
Q2 | $4.27M | Sell |
55,680
-142,100
| -72% | -$10.9M | 0.01% | 606 |
|
|
2015
Q1 | $22.1M | Buy |
197,780
+142,700
| +259% | +$15.9M | 0.08% | 241 |
|
|
2014
Q4 | $7.29M | Sell |
55,080
-145,900
| -73% | -$19.3M | 0.02% | 544 |
|
|
2014
Q3 | $26.2M | Sell |
200,980
-32,000
| -14% | -$4.16M | 0.09% | 201 |
|
|
2014
Q2 | $29M | Buy |
232,980
+7,500
| +3% | +$935K | 0.1% | 201 |
|
|
2014
Q1 | $23.8M | Sell |
225,480
-30,485
| -12% | -$3.22M | 0.09% | 225 |
|
|
2013
Q4 | $19.3M | Sell |
255,965
-97,800
| -28% | -$7.39M | 0.08% | 275 |
|
|
2013
Q3 | $26.6M | Buy |
353,765
+322,981
| +1,049% | +$24.3M | 0.12% | 207 |
|
|
2013
Q2 | $2.32M | Buy |
+30,784
| New | +$2.32M | 0.01% | 572 |
|