Municipal Employees' Retirement System of Michigan’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 |
-3,630
| Closed | -$327K | – | 1764 |
|
|
2015
Q4 | $327K | Buy |
3,630
+30
| +0.8% | +$2.7K | 0.02% | 1053 |
|
|
2015
Q3 | $189K | Hold |
3,600
| – | – | 0.01% | 1329 |
|
|
2015
Q2 | $276K | Hold |
3,600
| – | – | 0.02% | 1176 |
|
|
2015
Q1 | $403K | Sell |
3,600
-800
| -18% | -$89.6K | 0.03% | 896 |
|
|
2014
Q4 | $583K | Hold |
4,400
| – | – | 0.04% | 743 |
|
|
2014
Q3 | $573K | Buy |
+4,400
| New | +$573K | 0.04% | 680 |
|
|
2014
Q2 | – | Sell |
-36,200
| Closed | -$3.82M | – | 1663 |
|
|
2014
Q1 | $3.82M | Buy |
36,200
+300
| +0.8% | +$31.7K | 0.3% | 32 |
|
|
2013
Q4 | $2.71M | Buy |
35,900
+15,500
| +76% | +$1.17M | 0.28% | 50 |
|
|
2013
Q3 | $1.54M | Buy |
+20,400
| New | +$1.54M | 0.21% | 90 |
|