Mizuho Trust & Banking’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 |
-168,581
| Closed | -$15.2M | – | 853 |
|
|
2015
Q4 | $15.2M | Sell |
168,581
-14,902
| -8% | -$1.34M | 0.05% | 399 |
|
|
2015
Q3 | $9.57M | Buy |
183,483
+4,607
| +3% | +$240K | 0.03% | 535 |
|
|
2015
Q2 | $13.7M | Buy |
178,876
+15,545
| +10% | +$1.19M | 0.05% | 438 |
|
|
2015
Q1 | $18.2M | Buy |
163,331
+4,187
| +3% | +$468K | 0.06% | 353 |
|
|
2014
Q4 | $21.1M | Buy |
159,144
+6,581
| +4% | +$871K | 0.07% | 290 |
|
|
2014
Q3 | $19.9M | Sell |
152,563
-8,486
| -5% | -$1.1M | 0.08% | 292 |
|
|
2014
Q2 | $20.1M | Buy |
+161,049
| New | +$20.1M | 0.07% | 305 |
|
|
2014
Q1 | – | Sell |
-171,942
| Closed | -$13.4M | – | 800 |
|
|
2013
Q4 | $13.4M | Buy |
171,942
+2,519
| +1% | +$196K | 0.05% | 403 |
|
|
2013
Q3 | $12.7M | Hold |
169,423
| – | – | 0.05% | 403 |
|
|
2013
Q2 | $12.7M | Buy |
+169,423
| New | +$12.7M | 0.05% | 402 |
|