Manulife (Manufacturers Life Insurance)’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 |
-120,793
| Closed | -$10.9K | – | 4225 |
|
|
2015
Q4 | $10.9K | Sell |
120,793
-6,222
| -5% | -$560 | 0.01% | 636 |
|
|
2015
Q3 | $6.62K | Buy |
127,015
+8,898
| +8% | +$464 | 0.01% | 861 |
|
|
2015
Q2 | $9.05K | Sell |
118,117
-7,420
| -6% | -$569 | 0.01% | 743 |
|
|
2015
Q1 | $14K | Sell |
125,537
-3,860
| -3% | -$431 | 0.02% | 552 |
|
|
2014
Q4 | $17.1K | Buy |
129,397
+4,732
| +4% | +$627 | 0.02% | 453 |
|
|
2014
Q3 | $16.2K | Sell |
124,665
-7,790
| -6% | -$1.01K | 0.02% | 459 |
|
|
2014
Q2 | $16.5M | Buy |
132,455
+1,759
| +1% | +$219K | 0.03% | 446 |
|
|
2014
Q1 | $13.8K | Sell |
130,696
-66,247
| -34% | -$7K | 0.02% | 539 |
|
|
2013
Q4 | $14.9K | Buy |
196,943
+25,229
| +15% | +$1.91K | 0.02% | 499 |
|
|
2013
Q3 | $12.9K | Buy |
171,714
+13,207
| +8% | +$995 | 0.02% | 539 |
|
|
2013
Q2 | $11.9M | Buy |
+158,507
| New | +$11.9M | 0.02% | 500 |
|