GMCR
Capital Research Global Investors’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,859,358
| Closed | -$167M | – | 448 |
|
|
2015
Q4 | $167M | Sell |
1,859,358
-39,779
| -2% | -$3.58M | 0.06% | 242 |
|
|
2015
Q3 | $99M | Hold |
1,899,137
| – | – | 0.04% | 288 |
|
|
2015
Q2 | $146M | Sell |
1,899,137
-1,197,526
| -39% | -$91.8M | 0.05% | 269 |
|
|
2015
Q1 | $346M | Sell |
3,096,663
-760,850
| -20% | -$85M | 0.12% | 182 |
|
|
2014
Q4 | $511M | Sell |
3,857,513
-806,900
| -17% | -$107M | 0.17% | 138 |
|
|
2014
Q3 | $607M | Sell |
4,664,413
-1,631,000
| -26% | -$212M | 0.21% | 118 |
|
|
2014
Q2 | $784M | Sell |
6,295,413
-2,236,114
| -26% | -$279M | 0.27% | 104 |
|
|
2014
Q1 | $901M | Sell |
8,531,527
-3,798,824
| -31% | -$401M | 0.33% | 89 |
|
|
2013
Q4 | $932M | Buy |
12,330,351
+1,790,694
| +17% | +$135M | 0.35% | 86 |
|
|
2013
Q3 | $794M | Sell |
10,539,657
-5,837,428
| -36% | -$440M | 0.31% | 92 |
|
|
2013
Q2 | $1.23B | Buy |
+16,377,085
| New | +$1.23B | 0.52% | 53 |
|