GMCR
Neuberger Berman Group’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 |
-184,008
| Closed | -$16.6M | – | 1564 |
|
|
2015
Q4 | $16.6M | Sell |
184,008
-2,706,395
| -94% | -$244M | 0.02% | 658 |
|
|
2015
Q3 | $151M | Buy |
2,890,403
+254,571
| +10% | +$13.3M | 0.19% | 146 |
|
|
2015
Q2 | $202M | Buy |
2,635,832
+2,631,662
| +63,109% | +$202M | 0.22% | 123 |
|
|
2015
Q1 | $466K | Buy |
4,170
+685
| +20% | +$76.5K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $461K | Hold |
3,485
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q3 | $453K | Sell |
3,485
-2,063
| -37% | -$268K | ﹤0.01% | 1384 |
|
|
2014
Q2 | $691K | Buy |
5,548
+1,685
| +44% | +$210K | ﹤0.01% | 1326 |
|
|
2014
Q1 | $408K | Sell |
3,863
-10,312
| -73% | -$1.09M | ﹤0.01% | 1375 |
|
|
2013
Q4 | $1.07M | Sell |
14,175
-224,246
| -94% | -$16.9M | ﹤0.01% | 1199 |
|
|
2013
Q3 | $18M | Buy |
238,421
+4,916
| +2% | +$370K | 0.02% | 659 |
|
|
2013
Q2 | $17.6M | Buy |
+233,505
| New | +$17.6M | 0.02% | 637 |
|