Index Management Solutions’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $8K | Buy |
163
+16
| +11% | +$785 | 0.01% | 584 |
|
|
2015
Q2 | $11K | Buy |
147
+25
| +20% | +$1.87K | 0.01% | 611 |
|
|
2015
Q1 | $14K | Sell |
122
-6,456
| -98% | -$741K | 0.01% | 512 |
|
|
2014
Q4 | $871K | Buy |
6,578
+532
| +9% | +$70.4K | 0.12% | 203 |
|
|
2014
Q3 | $787K | Sell |
6,046
-1,624
| -21% | -$211K | 0.09% | 199 |
|
|
2014
Q2 | $956K | Buy |
7,670
+251
| +3% | +$31.3K | 0.12% | 157 |
|
|
2014
Q1 | $783K | Buy |
+7,419
| New | +$783K | 0.13% | 190 |
|
|
2013
Q4 | – | Sell |
-987
| Closed | -$74K | – | 699 |
|
|
2013
Q3 | $74K | Buy |
+987
| New | +$74K | 0.02% | 286 |
|