CIBC Asset Management’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 |
-14,521
| Closed | -$1.31M | – | 973 |
|
|
2015
Q4 | $1.31M | Sell |
14,521
-3,137
| -18% | -$282K | 0.01% | 464 |
|
|
2015
Q3 | $921K | Sell |
17,658
-46
| -0.3% | -$2.4K | 0.01% | 548 |
|
|
2015
Q2 | $1.36M | Buy |
17,704
+843
| +5% | +$64.6K | 0.01% | 484 |
|
|
2015
Q1 | $1.88M | Buy |
16,861
+1,164
| +7% | +$130K | 0.01% | 394 |
|
|
2014
Q4 | $2.08M | Sell |
15,697
-3,437
| -18% | -$455K | 0.01% | 366 |
|
|
2014
Q3 | $2.49M | Sell |
19,134
-53
| -0.3% | -$6.9K | 0.01% | 347 |
|
|
2014
Q2 | $2.39M | Sell |
19,187
-541
| -3% | -$67.4K | 0.01% | 367 |
|
|
2014
Q1 | $2.08M | Buy |
19,728
+12,505
| +173% | +$1.32M | 0.01% | 405 |
|
|
2013
Q4 | $546K | Buy |
7,223
+226
| +3% | +$17.1K | ﹤0.01% | 673 |
|
|
2013
Q3 | $527K | Buy |
6,997
+2,455
| +54% | +$185K | ﹤0.01% | 645 |
|
|
2013
Q2 | $342K | Buy |
+4,542
| New | +$342K | ﹤0.01% | 708 |
|