IRF
GMCR
IBM Retirement Fund’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 |
-31,367
| Closed | -$2.82M | – | 1030 |
|
|
2015
Q4 | $2.82M | Buy |
31,367
+3,754
| +14% | +$338K | 0.05% | 373 |
|
|
2015
Q3 | $1.44M | Sell |
27,613
-3,891
| -12% | -$203K | 0.03% | 522 |
|
|
2015
Q2 | $2.41M | Sell |
31,504
-3,798
| -11% | -$291K | 0.05% | 413 |
|
|
2015
Q1 | $3.94M | Sell |
35,302
-44
| -0.1% | -$4.92K | 0.07% | 284 |
|
|
2014
Q4 | $4.68M | Buy |
35,346
+1,340
| +4% | +$177K | 0.09% | 250 |
|
|
2014
Q3 | $4.48M | Sell |
34,006
-2,585
| -7% | -$340K | 0.09% | 233 |
|
|
2014
Q2 | $4.54M | Sell |
36,591
-1,592
| -4% | -$198K | 0.09% | 244 |
|
|
2014
Q1 | $4.03M | Sell |
38,183
-21,239
| -36% | -$2.24M | 0.08% | 267 |
|
|
2013
Q4 | $4.49M | Sell |
59,422
-2,570
| -4% | -$194K | 0.06% | 350 |
|
|
2013
Q3 | $4.67M | Sell |
61,992
-8,546
| -12% | -$644K | 0.06% | 335 |
|
|
2013
Q2 | $5.3M | Buy |
+70,538
| New | +$5.3M | 0.07% | 318 |
|