Janus Henderson Investors US’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 |
-138,747
| Closed | -$12.5M | – | 1230 |
|
|
2015
Q4 | $12.5M | Buy |
138,747
+97,000
| +232% | +$8.73M | 0.01% | 676 |
|
|
2015
Q3 | $2.18M | Buy |
41,747
+32,381
| +346% | +$1.69M | ﹤0.01% | 935 |
|
|
2015
Q2 | $718K | Sell |
9,366
-228,034
| -96% | -$17.5M | ﹤0.01% | 995 |
|
|
2015
Q1 | $26.5M | Buy |
237,400
+184,000
| +345% | +$20.6M | 0.02% | 568 |
|
|
2014
Q4 | $7.07M | Sell |
53,400
-131,700
| -71% | -$17.4M | 0.01% | 754 |
|
|
2014
Q3 | $24.1M | Buy |
185,100
+97,100
| +110% | +$12.6M | 0.02% | 552 |
|
|
2014
Q2 | $11M | Sell |
88,000
-129,644
| -60% | -$16.2M | 0.01% | 658 |
|
|
2014
Q1 | $23M | Sell |
217,644
-580,600
| -73% | -$61.3M | 0.02% | 538 |
|
|
2013
Q4 | $60.3M | Sell |
798,244
-304,475
| -28% | -$23M | 0.06% | 361 |
|
|
2013
Q3 | $83.1M | Buy |
1,102,719
+873,119
| +380% | +$65.8M | 0.08% | 278 |
|
|
2013
Q2 | $17.2M | Buy |
+229,600
| New | +$17.2M | 0.02% | 521 |
|