Livforsakringsbolaget Skandia’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 |
-12,583
| Closed | -$1.13M | – | 695 |
|
|
2015
Q4 | $1.13M | Hold |
12,583
| – | – | 0.05% | 368 |
|
|
2015
Q3 | $656K | Hold |
12,583
| – | – | 0.03% | 542 |
|
|
2015
Q2 | $964K | Hold |
12,583
| – | – | 0.05% | 467 |
|
|
2015
Q1 | $1.41M | Hold |
12,583
| – | – | 0.07% | 350 |
|
|
2014
Q4 | $1.67M | Sell |
12,583
-6,000
| -32% | -$794K | 0.08% | 311 |
|
|
2014
Q3 | $2.42M | Hold |
18,583
| – | – | 0.09% | 260 |
|
|
2014
Q2 | $2.32M | Hold |
18,583
| – | – | 0.08% | 268 |
|
|
2014
Q1 | $1.96M | Buy |
+18,583
| New | +$1.96M | 0.07% | 313 |
|