HSBC Holdings’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 |
-90,553
| Closed | -$8.15M | – | 1772 |
|
|
2015
Q4 | $8.15M | Buy |
90,553
+9,380
| +12% | +$844K | 0.02% | 596 |
|
|
2015
Q3 | $4.25M | Sell |
81,173
-41,911
| -34% | -$2.2M | 0.01% | 772 |
|
|
2015
Q2 | $9.42M | Sell |
123,084
-3,516
| -3% | -$269K | 0.02% | 590 |
|
|
2015
Q1 | $14.2M | Buy |
126,600
+11,561
| +10% | +$1.29M | 0.03% | 491 |
|
|
2014
Q4 | $15.2M | Buy |
115,039
+18,989
| +20% | +$2.52M | 0.03% | 441 |
|
|
2014
Q3 | $12.5M | Buy |
96,050
+6,803
| +8% | +$886K | 0.03% | 484 |
|
|
2014
Q2 | $11.1M | Sell |
89,247
-9,482
| -10% | -$1.18M | 0.02% | 498 |
|
|
2014
Q1 | $10.5M | Buy |
98,729
+66,086
| +202% | +$7M | 0.03% | 486 |
|
|
2013
Q4 | $2.47M | Buy |
32,643
+4,265
| +15% | +$322K | 0.01% | 826 |
|
|
2013
Q3 | $2.13M | Buy |
28,378
+7,670
| +37% | +$576K | 0.01% | 865 |
|
|
2013
Q2 | $1.54M | Buy |
+20,708
| New | +$1.54M | ﹤0.01% | 831 |
|