Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,614
| Closed | -$1.45M | – | 509 |
|
|
2014
Q2 | $1.45M | Sell |
11,614
-15,600
| -57% | -$1.94M | 0.02% | 273 |
|
|
2014
Q1 | $2.87M | Buy |
27,214
+575
| +2% | +$60.7K | 0.04% | 218 |
|
|
2013
Q4 | $2.01M | Sell |
26,639
-719
| -3% | -$54.3K | 0.02% | 292 |
|
|
2013
Q3 | $2.06M | Buy |
+27,358
| New | +$2.06M | 0.02% | 282 |
|