Mizuho Securities USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,649
| Closed | -$519K | – | 229 |
|
|
2015
Q1 | $519K | Sell |
4,649
-190
| -4% | -$21.2K | 0.07% | 142 |
|
|
2014
Q4 | $641K | Buy |
4,839
+2,010
| +71% | +$266K | 0.06% | 121 |
|
|
2014
Q3 | $368K | Buy |
+2,829
| New | +$368K | 0.04% | 108 |
|
|
2014
Q1 | – | Sell |
-17,909
| Closed | -$1.35M | – | 133 |
|
|
2013
Q4 | $1.35M | Buy |
17,909
+4,970
| +38% | +$376K | 0.11% | 116 |
|
|
2013
Q3 | $975K | Buy |
+12,939
| New | +$975K | 0.06% | 110 |
|