Neuberger Berman Group’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-184,008
| Closed | -$16.6M | – | 1570 |
|
|
2015
Q4 | $16.6M | Sell |
184,008
-2,706,395
| -94% | -$168M | 0.02% | 658 |
|
|
2015
Q3 | $151M | Buy |
2,890,403
+254,571
| +10% | +$15.7M | 0.19% | 146 |
|
|
2015
Q2 | $202M | Buy |
2,635,832
+2,631,662
| +63,109% | +$258M | 0.22% | 123 |
|
|
2015
Q1 | $466K | Buy |
4,170
+685
| +20% | +$85.7K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $461K | Hold |
3,485
| – | – | ﹤0.01% | 1366 |
|
|
2014
Q3 | $453K | Sell |
3,485
-2,063
| -37% | -$258K | ﹤0.01% | 1386 |
|
|
2014
Q2 | $691K | Buy |
5,548
+1,685
| +44% | +$184K | ﹤0.01% | 1328 |
|
|
2014
Q1 | $408K | Sell |
3,863
-10,312
| -73% | -$1.02M | ﹤0.01% | 1376 |
|
|
2013
Q4 | $1.07M | Sell |
14,175
-224,246
| -94% | -$15.3M | ﹤0.01% | 1200 |
|
|
2013
Q3 | $18M | Buy |
238,421
+4,916
| +2% | +$388K | 0.02% | 660 |
|
|
2013
Q2 | $17.6M | Buy |
+233,505
| New | +$15.8M | 0.02% | 637 |
|