Dimensional Fund Advisors’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 |
-230,452
| Closed | -$20.7M | – | 3339 |
|
|
2015
Q4 | $20.7M | Buy |
230,452
+13,230
| +6% | +$1.19M | 0.01% | 1758 |
|
|
2015
Q3 | $11.3M | Buy |
217,222
+2,947
| +1% | +$154K | 0.01% | 2139 |
|
|
2015
Q2 | $16.4M | Buy |
214,275
+812
| +0.4% | +$62.2K | 0.01% | 1992 |
|
|
2015
Q1 | $23.9M | Buy |
213,463
+3,337
| +2% | +$373K | 0.02% | 1615 |
|
|
2014
Q4 | $27.8M | Buy |
210,126
+716
| +0.3% | +$94.8K | 0.02% | 1387 |
|
|
2014
Q3 | $27.3M | Sell |
209,410
-69,494
| -25% | -$9.04M | 0.02% | 1269 |
|
|
2014
Q2 | $34.8M | Buy |
278,904
+2,796
| +1% | +$348K | 0.02% | 1045 |
|
|
2014
Q1 | $29.2M | Buy |
276,108
+42,032
| +18% | +$4.44M | 0.02% | 1153 |
|
|
2013
Q4 | $17.7M | Buy |
234,076
+10,618
| +5% | +$802K | 0.01% | 1671 |
|
|
2013
Q3 | $16.8M | Buy |
223,458
+16,523
| +8% | +$1.24M | 0.01% | 1619 |
|
|
2013
Q2 | $15.5M | Buy |
+206,935
| New | +$15.5M | 0.01% | 1587 |
|