Integral Derivatives’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 | – | Hold |
0
| – | – | – | 654 |
|
|
2015
Q4 | – | Sell |
-20,114
| Closed | -$1.05M | – | 666 |
|
|
2015
Q3 | $1.05M | Buy |
+20,114
| New | +$1.05M | 0.03% | 89 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 678 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 756 |
|
|
2014
Q4 | – | Sell |
-6,889
| Closed | -$896K | – | 803 |
|
|
2014
Q3 | $896K | Buy |
+6,889
| New | +$896K | 0.02% | 147 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2014
Q1 | – | Sell |
-5,308
| Closed | -$401K | – | 816 |
|
|
2013
Q4 | $401K | Buy |
+5,308
| New | +$401K | 0.01% | 238 |
|