GMCR
Goldman Sachs’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 |
-655,734
| Closed | -$59M | – | 4745 |
|
|
2015
Q4 | $59M | Sell |
655,734
-500,181
| -43% | -$45M | 0.02% | 791 |
|
|
2015
Q3 | $60.3M | Sell |
1,155,915
-286,333
| -20% | -$14.9M | 0.02% | 699 |
|
|
2015
Q2 | $111M | Sell |
1,442,248
-54,237
| -4% | -$4.16M | 0.03% | 476 |
|
|
2015
Q1 | $167M | Buy |
1,496,485
+245,907
| +20% | +$27.5M | 0.05% | 344 |
|
|
2014
Q4 | $166M | Sell |
1,250,578
-75,249
| -6% | -$9.96M | 0.05% | 334 |
|
|
2014
Q3 | $173M | Buy |
1,325,827
+275,051
| +26% | +$35.8M | 0.05% | 296 |
|
|
2014
Q2 | $131M | Buy |
1,050,776
+327,071
| +45% | +$40.8M | 0.04% | 425 |
|
|
2014
Q1 | $76.4M | Sell |
723,705
-4,477,629
| -86% | -$473M | 0.03% | 570 |
|
|
2013
Q4 | $393M | Buy |
5,201,334
+4,086,780
| +367% | +$309M | 0.13% | 120 |
|
|
2013
Q3 | $84M | Buy |
1,114,554
+797,378
| +251% | +$60.1M | 0.03% | 489 |
|
|
2013
Q2 | $23.9M | Buy |
+317,176
| New | +$23.9M | 0.01% | 975 |
|