Emerald Advisers’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
Q3 | – | Sell |
-11,696
| Closed | -$896K | – | 358 |
|
2015
Q2 | $896K | Sell |
11,696
-247
| -2% | -$18.9K | 0.04% | 266 |
|
2015
Q1 | $1.38M | Buy |
+11,943
| New | +$1.38M | 0.07% | 233 |
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$125K | – | 441 |
|
2014
Q2 | $125K | Buy |
+1,000
| New | +$125K | 0.01% | 383 |
|
2013
Q3 | – | Sell |
-31,040
| Closed | -$2.34M | – | 367 |
|
2013
Q2 | $2.34M | Buy |
+31,040
| New | +$2.34M | 0.14% | 173 |
|