Manning & Napier Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-446,300
| Closed | -$23.3M | – | 361 |
|
|
2015
Q3 | $23.3M | Buy |
446,300
+124,580
| +39% | +$6.5M | 0.13% | 87 |
|
|
2015
Q2 | $24.7M | Buy |
321,720
+166,350
| +107% | +$12.7M | 0.11% | 94 |
|
|
2015
Q1 | $17.4M | Buy |
155,370
+31,770
| +26% | +$3.55M | 0.08% | 122 |
|
|
2014
Q4 | $16.4M | Sell |
123,600
-68,010
| -35% | -$9M | 0.07% | 127 |
|
|
2014
Q3 | $24.9M | Sell |
191,610
-4,670
| -2% | -$608K | 0.1% | 106 |
|
|
2014
Q2 | $24.5M | Buy |
196,280
+21,700
| +12% | +$2.7M | 0.09% | 112 |
|
|
2014
Q1 | $18.4M | Buy |
+174,580
| New | +$18.4M | 0.08% | 121 |
|