Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-118,698
| Closed | -$15.4M | – | 932 |
|
|
2014
Q3 | $15.4M | Sell |
118,698
-118,771
| -50% | -$15.5M | 0.01% | 581 |
|
|
2014
Q2 | $29.6M | Buy |
237,469
+143,049
| +152% | +$17.8M | 0.02% | 465 |
|
|
2014
Q1 | $9.97M | Buy |
+94,420
| New | +$9.97M | 0.01% | 585 |
|
|
2013
Q4 | – | Sell |
-120,210
| Closed | -$9.06M | – | 878 |
|
|
2013
Q3 | $9.06M | Sell |
120,210
-432,270
| -78% | -$32.6M | 0.01% | 560 |
|
|
2013
Q2 | $41.6M | Buy |
+552,480
| New | +$41.6M | 0.03% | 348 |
|