Nisa Investment 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 |
-31,250
| Closed | -$2.81M | – | 1889 |
|
|
2015
Q4 | $2.81M | Sell |
31,250
-4,600
| -13% | -$414K | 0.04% | 432 |
|
|
2015
Q3 | $1.87M | Buy |
35,850
+3,200
| +10% | +$167K | 0.03% | 554 |
|
|
2015
Q2 | $2.5M | Sell |
32,650
-11,200
| -26% | -$858K | 0.04% | 476 |
|
|
2015
Q1 | $4.9M | Sell |
43,850
-200
| -0.5% | -$22.3K | 0.07% | 299 |
|
|
2014
Q4 | $5.83M | Sell |
44,050
-100
| -0.2% | -$13.2K | 0.08% | 244 |
|
|
2014
Q3 | $5.75M | Sell |
44,150
-500
| -1% | -$65.1K | 0.08% | 244 |
|
|
2014
Q2 | $5.56M | Buy |
44,650
+11,600
| +35% | +$1.45M | 0.08% | 247 |
|
|
2014
Q1 | $3.49M | Buy |
33,050
+600
| +2% | +$63.4K | 0.05% | 371 |
|
|
2013
Q4 | $2.45M | Sell |
32,450
-2,800
| -8% | -$211K | 0.04% | 477 |
|
|
2013
Q3 | $2.66M | Sell |
35,250
-1,900
| -5% | -$143K | 0.04% | 429 |
|
|
2013
Q2 | $2.79M | Buy |
+37,150
| New | +$2.79M | 0.04% | 403 |
|