Janus Henderson Group’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 |
-16,497
| Closed | -$1.49M | – | 876 |
|
|
2015
Q4 | $1.49M | Hold |
16,497
| – | – | 0.01% | 542 |
|
|
2015
Q3 | $860K | Hold |
16,497
| – | – | 0.01% | 665 |
|
|
2015
Q2 | $1.26M | Hold |
16,497
| – | – | 0.01% | 609 |
|
|
2015
Q1 | $1.84M | Hold |
16,497
| – | – | 0.01% | 536 |
|
|
2014
Q4 | $2.18M | Sell |
16,497
-45,768
| -74% | -$6.06M | 0.02% | 503 |
|
|
2014
Q3 | $8.1M | Sell |
62,265
-103,327
| -62% | -$13.4M | 0.08% | 224 |
|
|
2014
Q2 | $20.6M | Hold |
165,592
| – | – | 0.19% | 128 |
|
|
2014
Q1 | $17.5M | Buy |
165,592
+26,037
| +19% | +$2.75M | 0.17% | 141 |
|
|
2013
Q4 | $10.5M | Hold |
139,555
| – | – | 0.11% | 211 |
|
|
2013
Q3 | $10.5M | Buy |
139,555
+69,558
| +99% | +$5.24M | 0.12% | 198 |
|
|
2013
Q2 | $5.4M | Buy |
+69,997
| New | +$5.4M | 0.06% | 253 |
|