GGHC
GMCR
Gilder Gagnon Howe & Co’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,379,941
| Closed | -$154M | – | 311 |
|
|
2015
Q1 | $154M | Buy |
1,379,941
+6,966
| +0.5% | +$778K | 2.14% | 10 |
|
|
2014
Q4 | $182M | Sell |
1,372,975
-203,766
| -13% | -$27M | 2.7% | 7 |
|
|
2014
Q3 | $205M | Buy |
1,576,741
+47,899
| +3% | +$6.23M | 2.98% | 6 |
|
|
2014
Q2 | $191M | Sell |
1,528,842
-293,308
| -16% | -$36.5M | 2.53% | 6 |
|
|
2014
Q1 | $192M | Buy |
1,822,150
+378,355
| +26% | +$40M | 2.62% | 5 |
|
|
2013
Q4 | $109M | Buy |
1,443,795
+97,239
| +7% | +$7.35M | 1.56% | 17 |
|
|
2013
Q3 | $101M | Buy |
1,346,556
+15,009
| +1% | +$1.13M | 1.58% | 15 |
|
|
2013
Q2 | $100M | Buy |
+1,331,547
| New | +$100M | 1.89% | 10 |
|