GMCR
KBC 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 |
-202,542
| Closed | -$18.2M | – | 1341 |
|
|
2015
Q4 | $18.2M | Buy |
202,542
+130,118
| +180% | +$11.7M | 0.34% | 70 |
|
|
2015
Q3 | $3.78M | Sell |
72,424
-97,771
| -57% | -$5.1M | 0.08% | 295 |
|
|
2015
Q2 | $13M | Buy |
170,195
+149,165
| +709% | +$11.4M | 0.17% | 162 |
|
|
2015
Q1 | $2.35M | Buy |
21,030
+10,229
| +95% | +$1.14M | 0.03% | 492 |
|
|
2014
Q4 | $1.43M | Buy |
10,801
+5,185
| +92% | +$686K | 0.02% | 668 |
|
|
2014
Q3 | $731K | Sell |
5,616
-7,808
| -58% | -$1.02M | 0.03% | 626 |
|
|
2014
Q2 | $1.67M | Buy |
13,424
+1,106
| +9% | +$138K | 0.02% | 638 |
|
|
2014
Q1 | $1.3M | Sell |
12,318
-4,912
| -29% | -$518K | 0.02% | 594 |
|
|
2013
Q4 | $1.3M | Buy |
17,230
+5,305
| +44% | +$401K | 0.02% | 613 |
|
|
2013
Q3 | $898K | Buy |
11,925
+3,602
| +43% | +$271K | 0.01% | 694 |
|
|
2013
Q2 | $626K | Buy |
+8,323
| New | +$626K | 0.01% | 766 |
|