Cupps Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,210
| Closed | -$2.15M | – | 241 |
|
|
2015
Q1 | $2.15M | Sell |
19,210
-51,120
| -73% | -$5.71M | 0.19% | 111 |
|
|
2014
Q4 | $9.31M | Sell |
70,330
-12,033
| -15% | -$1.59M | 0.83% | 39 |
|
|
2014
Q3 | $10.7M | Sell |
82,363
-39,015
| -32% | -$5.08M | 0.99% | 32 |
|
|
2014
Q2 | $15.1M | Buy |
121,378
+74,888
| +161% | +$9.33M | 1.23% | 18 |
|
|
2014
Q1 | $4.91M | Buy |
+46,490
| New | +$4.91M | 0.38% | 86 |
|
|
2013
Q4 | – | Sell |
-12,251
| Closed | -$922K | – | 195 |
|
|
2013
Q3 | $922K | Buy |
12,251
+12,215
| +33,931% | +$919K | 0.06% | 122 |
|
|
2013
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 180 |
|