Nordea Investment 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 |
-4,559
| Closed | -$410K | – | 1011 |
|
|
2015
Q4 | $410K | Sell |
4,559
-101
| -2% | -$9.08K | ﹤0.01% | 654 |
|
|
2015
Q3 | $243K | Hold |
4,660
| – | – | ﹤0.01% | 684 |
|
|
2015
Q2 | $357K | Sell |
4,660
-216
| -4% | -$16.5K | ﹤0.01% | 630 |
|
|
2015
Q1 | $545K | Hold |
4,876
| – | – | ﹤0.01% | 559 |
|
|
2014
Q4 | $646K | Sell |
4,876
-1,757
| -26% | -$233K | ﹤0.01% | 549 |
|
|
2014
Q3 | $863K | Sell |
6,633
-6,356
| -49% | -$827K | ﹤0.01% | 515 |
|
|
2014
Q2 | $1.62M | Buy |
12,989
+3,554
| +38% | +$443K | 0.01% | 472 |
|
|
2014
Q1 | $996K | Buy |
9,435
+741
| +9% | +$78.2K | ﹤0.01% | 562 |
|
|
2013
Q4 | $657K | Buy |
8,694
+1,547
| +22% | +$117K | ﹤0.01% | 627 |
|
|
2013
Q3 | $538K | Hold |
7,147
| – | – | ﹤0.01% | 664 |
|
|
2013
Q2 | $536K | Buy |
+7,147
| New | +$536K | ﹤0.01% | 687 |
|