Dai-ichi Life Holdings’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 |
-2,846
| Closed | -$256K | – | 561 |
|
|
2015
Q4 | $256K | Sell |
2,846
-12,091
| -81% | -$1.09M | 0.01% | 492 |
|
|
2015
Q3 | $779K | Sell |
14,937
-11,836
| -44% | -$617K | 0.02% | 427 |
|
|
2015
Q2 | $2.05M | Sell |
26,773
-1,986
| -7% | -$152K | 0.06% | 300 |
|
|
2015
Q1 | $3.21M | Sell |
28,759
-1,437
| -5% | -$161K | 0.09% | 228 |
|
|
2014
Q4 | $4M | Buy |
30,196
+26,676
| +758% | +$3.53M | 0.12% | 183 |
|
|
2014
Q3 | $458K | Hold |
3,520
| – | – | 0.01% | 449 |
|
|
2014
Q2 | $439K | Buy |
3,520
+236
| +7% | +$29.4K | 0.01% | 451 |
|
|
2014
Q1 | $347K | Sell |
3,284
-260
| -7% | -$27.5K | 0.01% | 475 |
|
|
2013
Q4 | $268K | Hold |
3,544
| – | – | 0.01% | 530 |
|
|
2013
Q3 | $267K | Hold |
3,544
| – | – | 0.01% | 544 |
|
|
2013
Q2 | $266K | Buy |
+3,544
| New | +$266K | 0.01% | 509 |
|