Jefferies Group’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 |
-36,626
| Closed | -$3.3M | – | 1713 |
|
|
2015
Q4 | $3.3M | Buy |
36,626
+21,693
| +145% | +$1.95M | 0.02% | 195 |
|
|
2015
Q3 | $779K | Sell |
14,933
-24,046
| -62% | -$1.25M | ﹤0.01% | 615 |
|
|
2015
Q2 | $2.99M | Sell |
38,979
-2,927
| -7% | -$224K | 0.02% | 283 |
|
|
2015
Q1 | $4.68M | Buy |
41,906
+18,692
| +81% | +$2.09M | 0.03% | 173 |
|
|
2014
Q4 | $3.07M | Buy |
23,214
+3,639
| +19% | +$482K | 0.02% | 200 |
|
|
2014
Q3 | $2.55M | Buy |
19,575
+15,484
| +378% | +$2.01M | 0.02% | 254 |
|
|
2014
Q2 | $510K | Buy |
+4,091
| New | +$510K | ﹤0.01% | 694 |
|
|
2014
Q1 | – | Sell |
-18,860
| Closed | -$1.43M | – | 1660 |
|
|
2013
Q4 | $1.43M | Buy |
18,860
+16,869
| +847% | +$1.27M | 0.01% | 276 |
|
|
2013
Q3 | $150K | Sell |
1,991
-4,643
| -70% | -$350K | ﹤0.01% | 1016 |
|
|
2013
Q2 | $499K | Buy |
+6,634
| New | +$499K | 0.01% | 539 |
|