Nomura Asset Management’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 |
-12,240
| Closed | -$1.1M | – | 954 |
|
|
2015
Q4 | $1.1M | Sell |
12,240
-2,312
| -16% | -$208K | 0.02% | 573 |
|
|
2015
Q3 | $759K | Buy |
14,552
+40
| +0.3% | +$2.09K | 0.02% | 687 |
|
|
2015
Q2 | $1.11M | Buy |
14,512
+15
| +0.1% | +$1.15K | 0.02% | 572 |
|
|
2015
Q1 | $1.62M | Sell |
14,497
-4,890
| -25% | -$546K | 0.03% | 457 |
|
|
2014
Q4 | $2.59M | Buy |
19,387
+4,933
| +34% | +$658K | 0.05% | 335 |
|
|
2014
Q3 | $1.88M | Buy |
14,454
+787
| +6% | +$102K | 0.03% | 381 |
|
|
2014
Q2 | $1.7M | Sell |
13,667
-7,848
| -36% | -$978K | 0.03% | 419 |
|
|
2014
Q1 | $2.27M | Sell |
21,515
-85
| -0.4% | -$8.98K | 0.04% | 350 |
|
|
2013
Q4 | $1.63M | Buy |
21,600
+520
| +2% | +$39.3K | 0.03% | 432 |
|
|
2013
Q3 | $1.59M | Sell |
21,080
-960
| -4% | -$72.3K | 0.03% | 433 |
|
|
2013
Q2 | $1.65M | Buy |
+22,040
| New | +$1.65M | 0.03% | 445 |
|