GMCR
Geode Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-994,394
| Closed | -$89.3M | – | 4156 |
|
|
2015
Q4 | $89.3M | Sell |
994,394
-21,948
| -2% | -$1.97M | 0.05% | 355 |
|
|
2015
Q3 | $52.9M | Buy |
1,016,342
+67,949
| +7% | +$3.54M | 0.03% | 492 |
|
|
2015
Q2 | $72.5M | Sell |
948,393
-36,287
| -4% | -$2.78M | 0.04% | 418 |
|
|
2015
Q1 | $110M | Buy |
984,680
+38,805
| +4% | +$4.33M | 0.06% | 312 |
|
|
2014
Q4 | $125M | Buy |
945,875
+38,084
| +4% | +$5.04M | 0.07% | 273 |
|
|
2014
Q3 | $118M | Sell |
907,791
-33,864
| -4% | -$4.4M | 0.08% | 258 |
|
|
2014
Q2 | $117M | Sell |
941,655
-25,860
| -3% | -$3.22M | 0.08% | 262 |
|
|
2014
Q1 | $102M | Buy |
967,515
+334,120
| +53% | +$35.3M | 0.07% | 293 |
|
|
2013
Q4 | $47.9M | Buy |
633,395
+59,715
| +10% | +$4.51M | 0.03% | 462 |
|
|
2013
Q3 | $43.2M | Buy |
573,680
+62,202
| +12% | +$4.69M | 0.03% | 452 |
|
|
2013
Q2 | $38.4M | Buy |
+511,478
| New | +$38.4M | 0.03% | 454 |
|