Fidelity Investments’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 |
-13,261,169
| Closed | -$1.19B | – | 2815 |
|
|
2015
Q4 | $1.19B | Sell |
13,261,169
-9,847,309
| -43% | -$886M | 0.16% | 129 |
|
|
2015
Q3 | $1.2B | Buy |
23,108,478
+13,403
| +0.1% | +$699K | 0.17% | 124 |
|
|
2015
Q2 | $1.77B | Buy |
23,095,075
+4,894,646
| +27% | +$375M | 0.23% | 86 |
|
|
2015
Q1 | $2.03B | Sell |
18,200,429
-2,233,206
| -11% | -$250M | 0.26% | 72 |
|
|
2014
Q4 | $2.71B | Buy |
20,433,635
+223,003
| +1% | +$29.5M | 0.35% | 49 |
|
|
2014
Q3 | $2.63B | Buy |
20,210,632
+740,765
| +4% | +$96.4M | 0.36% | 50 |
|
|
2014
Q2 | $2.43B | Sell |
19,469,867
-413,586
| -2% | -$51.5M | 0.33% | 58 |
|
|
2014
Q1 | $2.1B | Sell |
19,883,453
-2,571,902
| -11% | -$272M | 0.29% | 62 |
|
|
2013
Q4 | $1.7B | Sell |
22,455,355
-149,814
| -0.7% | -$11.3M | 0.24% | 83 |
|
|
2013
Q3 | $1.7B | Buy |
22,605,169
+2,807,651
| +14% | +$212M | 0.26% | 73 |
|
|
2013
Q2 | $1.49B | Buy |
+19,797,518
| New | +$1.49B | 0.24% | 83 |
|