Fjarde Ap-fonden’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 |
-23,104
| Closed | -$2.08M | – | 626 |
|
|
2015
Q4 | $2.08M | Buy |
23,104
+738
| +3% | +$66.4K | 0.05% | 418 |
|
|
2015
Q3 | $1.17M | Sell |
22,366
-3,266
| -13% | -$171K | 0.03% | 560 |
|
|
2015
Q2 | $1.97M | Sell |
25,632
-1,773
| -6% | -$136K | 0.05% | 480 |
|
|
2015
Q1 | $3.07M | Sell |
27,405
-1,621
| -6% | -$182K | 0.07% | 337 |
|
|
2014
Q4 | $3.84M | Sell |
29,026
-1,376
| -5% | -$182K | 0.08% | 280 |
|
|
2014
Q3 | $3.96M | Sell |
30,402
-2,960
| -9% | -$385K | 0.08% | 271 |
|
|
2014
Q2 | $4.16M | Sell |
33,362
-2,258
| -6% | -$281K | 0.08% | 281 |
|
|
2014
Q1 | $3.76M | Sell |
35,620
-9,174
| -20% | -$969K | 0.07% | 311 |
|
|
2013
Q4 | $3.39M | Hold |
44,794
| – | – | 0.07% | 331 |
|
|
2013
Q3 | $3.37M | Sell |
44,794
-4,102
| -8% | -$309K | 0.07% | 333 |
|
|
2013
Q2 | $3.67M | Buy |
+48,896
| New | +$3.67M | 0.08% | 309 |
|