Mizuho Asset Management’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
Q2 | – | Sell |
-738
| Closed | -$82K | – | 721 |
|
|
2016
Q1 | $82K | Sell |
738
-604
| -45% | -$67.1K | 0.02% | 395 |
|
|
2015
Q4 | $121K | Hold |
1,342
| – | – | 0.02% | 454 |
|
|
2015
Q3 | $70K | Buy |
1,342
+377
| +39% | +$19.7K | 0.02% | 558 |
|
|
2015
Q2 | $74K | Buy |
965
+227
| +31% | +$17.4K | 0.02% | 530 |
|
|
2015
Q1 | $82K | Buy |
738
+176
| +31% | +$19.6K | 0.02% | 395 |
|
|
2014
Q4 | $74K | Buy |
562
+129
| +30% | +$17K | 0.02% | 342 |
|
|
2014
Q3 | $56K | Buy |
433
+169
| +64% | +$21.9K | 0.01% | 339 |
|
|
2014
Q2 | $33K | Hold |
264
| – | – | 0.01% | 397 |
|
|
2014
Q1 | $28K | Hold |
264
| – | – | 0.01% | 427 |
|
|
2013
Q4 | $20K | Hold |
264
| – | – | ﹤0.01% | 498 |
|
|
2013
Q3 | $20K | Hold |
264
| – | – | ﹤0.01% | 515 |
|
|
2013
Q2 | $20K | Buy |
+264
| New | +$20K | ﹤0.01% | 483 |
|