GMCR
Morgan Stanley’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,516,960
| Closed | -$766M | – | 6930 |
|
|
2015
Q4 | $766M | Buy |
8,516,960
+3,065,749
| +56% | +$276M | 0.28% | 74 |
|
|
2015
Q3 | $284M | Sell |
5,451,211
-3,762,078
| -41% | -$196M | 0.11% | 214 |
|
|
2015
Q2 | $706M | Sell |
9,213,289
-1,589,853
| -15% | -$122M | 0.24% | 80 |
|
|
2015
Q1 | $1.21B | Buy |
10,803,142
+4,870,104
| +82% | +$544M | 0.44% | 26 |
|
|
2014
Q4 | $786M | Buy |
5,933,038
+3,057,883
| +106% | +$405M | 0.29% | 60 |
|
|
2014
Q3 | $374M | Buy |
2,875,155
+827,163
| +40% | +$108M | 0.14% | 167 |
|
|
2014
Q2 | $255M | Sell |
2,047,992
-1,030,676
| -33% | -$128M | 0.1% | 230 |
|
|
2014
Q1 | $325M | Sell |
3,078,668
-144,447
| -4% | -$15.3M | 0.14% | 179 |
|
|
2013
Q4 | $243M | Buy |
3,223,115
+2,443,036
| +313% | +$185M | 0.1% | 219 |
|
|
2013
Q3 | $58.8M | Buy |
780,079
+364,724
| +88% | +$27.5M | 0.03% | 611 |
|
|
2013
Q2 | $31.2M | Buy |
+415,355
| New | +$31.2M | 0.02% | 889 |
|