Nomura Holdings’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 |
-35,755
| Closed | -$3.1M | – | 1701 |
|
|
2015
Q4 | $3.1M | Buy |
+35,755
| New | +$3.1M | 0.01% | 230 |
|
|
2015
Q3 | – | Sell |
-24,915
| Closed | -$1.99M | – | 1714 |
|
|
2015
Q2 | $1.99M | Buy |
+24,915
| New | +$1.99M | 0.01% | 555 |
|
|
2015
Q1 | – | Sell |
-73,436
| Closed | -$9.61M | – | 1796 |
|
|
2014
Q4 | $9.61M | Buy |
73,436
+71,749
| +4,253% | +$9.39M | 0.03% | 121 |
|
|
2014
Q3 | $217K | Buy |
+1,687
| New | +$217K | ﹤0.01% | 1531 |
|
|
2014
Q2 | – | Sell |
-29,696
| Closed | -$3.14M | – | 2274 |
|
|
2014
Q1 | $3.14M | Buy |
29,696
+22,622
| +320% | +$2.39M | ﹤0.01% | 518 |
|
|
2013
Q4 | $534K | Sell |
7,074
-61,655
| -90% | -$4.65M | ﹤0.01% | 1146 |
|
|
2013
Q3 | $5.18M | Buy |
68,729
+50,103
| +269% | +$3.77M | 0.03% | 398 |
|
|
2013
Q2 | $1.4M | Buy |
+18,626
| New | +$1.4M | 0.01% | 760 |
|