Dorsey Wright & Associates’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
Q1 | – | Sell |
-6,770
| Closed | -$896K | – | 141 |
|
|
2014
Q4 | $896K | Sell |
6,770
-3
| -0% | -$397 | 0.41% | 59 |
|
|
2014
Q3 | $881K | Sell |
6,773
-27
| -0.4% | -$3.51K | 0.12% | 72 |
|
|
2014
Q2 | $821K | Buy |
+6,800
| New | +$821K | 0.1% | 76 |
|
|
2013
Q4 | – | Sell |
-6,596
| Closed | -$497 | – | 147 |
|
|
2013
Q3 | $497 | Buy |
6,596
+162
| +3% | +$12 | 0.07% | 69 |
|
|
2013
Q2 | $484K | Buy |
+6,434
| New | +$484K | 0.08% | 71 |
|