Credit Suisse’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 |
-2,217,796
| Closed | -$200M | – | 4085 |
|
|
2015
Q4 | $200M | Buy |
2,217,796
+1,946,171
| +716% | +$175M | 0.23% | 85 |
|
|
2015
Q3 | $14.2M | Sell |
271,625
-39,975
| -13% | -$2.08M | 0.02% | 866 |
|
|
2015
Q2 | $23.9M | Buy |
311,600
+48,711
| +19% | +$3.73M | 0.02% | 680 |
|
|
2015
Q1 | $29.4M | Sell |
262,889
-5,996,484
| -96% | -$670M | 0.03% | 588 |
|
|
2014
Q4 | $829M | Buy |
6,259,373
+1,858,188
| +42% | +$246M | 0.74% | 10 |
|
|
2014
Q3 | $573M | Buy |
4,401,185
+2,321,796
| +112% | +$302M | 0.47% | 22 |
|
|
2014
Q2 | $259M | Buy |
2,079,389
+1,774,093
| +581% | +$221M | 0.21% | 76 |
|
|
2014
Q1 | $32.2M | Sell |
305,296
-148,131
| -33% | -$15.6M | 0.03% | 533 |
|
|
2013
Q4 | $34.3M | Sell |
453,427
-172,326
| -28% | -$13M | 0.03% | 494 |
|
|
2013
Q3 | $47.1M | Buy |
625,753
+165,849
| +36% | +$12.5M | 0.05% | 312 |
|
|
2013
Q2 | $34.6M | Buy |
+459,904
| New | +$34.6M | 0.03% | 437 |
|