Nationwide Fund Advisors’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 |
-35,060
| Closed | -$3.16M | – | 3291 |
|
|
2015
Q4 | $3.16M | Sell |
35,060
-62,293
| -64% | -$5.61M | 0.01% | 1152 |
|
|
2015
Q3 | $5.08M | Buy |
97,353
+3,771
| +4% | +$197K | 0.02% | 906 |
|
|
2015
Q2 | $7.17M | Buy |
93,582
+17,141
| +22% | +$1.31M | 0.03% | 762 |
|
|
2015
Q1 | $8.54M | Buy |
76,441
+38,344
| +101% | +$4.28M | 0.03% | 699 |
|
|
2014
Q4 | $5.04M | Buy |
38,097
+655
| +2% | +$86.7K | 0.02% | 935 |
|
|
2014
Q3 | $4.87M | Sell |
37,442
-2,559
| -6% | -$333K | 0.02% | 968 |
|
|
2014
Q2 | $4.99M | Sell |
40,001
-3,677
| -8% | -$458K | 0.02% | 971 |
|
|
2014
Q1 | $4.61M | Sell |
43,678
-178,159
| -80% | -$18.8M | 0.02% | 913 |
|
|
2013
Q4 | $16.8M | Sell |
221,837
-76,715
| -26% | -$5.8M | 0.07% | 344 |
|
|
2013
Q3 | $22.5M | Buy |
298,552
+3,323
| +1% | +$250K | 0.1% | 234 |
|
|
2013
Q2 | $22.2M | Buy |
+295,229
| New | +$22.2M | 0.12% | 176 |
|