New Mexico Educational Retirement Board’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 |
-13,300
| Closed | -$1.2M | – | 606 |
|
|
2015
Q4 | $1.2M | Hold |
13,300
| – | – | 0.06% | 360 |
|
|
2015
Q3 | $693K | Buy |
13,300
+500
| +4% | +$26.1K | 0.03% | 474 |
|
|
2015
Q2 | $981K | Sell |
12,800
-1,300
| -9% | -$99.6K | 0.05% | 406 |
|
|
2015
Q1 | $1.58M | Sell |
14,100
-700
| -5% | -$78.2K | 0.07% | 323 |
|
|
2014
Q4 | $1.96M | Sell |
14,800
-2,100
| -12% | -$278K | 0.08% | 278 |
|
|
2014
Q3 | $2.2M | Sell |
16,900
-100
| -0.6% | -$13K | 0.09% | 257 |
|
|
2014
Q2 | $2.12M | Hold |
17,000
| – | – | 0.09% | 262 |
|
|
2014
Q1 | $1.8M | Buy |
+17,000
| New | +$1.8M | 0.08% | 309 |
|