Norges Bank’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 |
-1,189,878
| Closed | -$107M | – | 2238 |
|
|
2015
Q4 | $107M | Sell |
1,189,878
-348,503
| -23% | -$31.4M | 0.05% | 326 |
|
|
2015
Q3 | $80.2M | Buy |
1,538,381
+284,579
| +23% | +$14.8M | 0.04% | 428 |
|
|
2015
Q2 | $96.1M | Buy |
1,253,802
+89,686
| +8% | +$6.87M | 0.05% | 379 |
|
|
2015
Q1 | $130M | Buy |
1,164,116
+39,355
| +3% | +$4.4M | 0.06% | 306 |
|
|
2014
Q4 | $149M | Buy |
1,124,761
+54,211
| +5% | +$7.18M | 0.08% | 251 |
|
|
2014
Q3 | $139M | Sell |
1,070,550
-1,070,550
| -50% | -$139M | 0.08% | 246 |
|
|
2014
Q2 | $267M | Buy |
2,141,100
+1,205,837
| +129% | +$150M | 0.07% | 257 |
|
|
2014
Q1 | $98.8M | Sell |
935,263
-86,363
| -8% | -$9.12M | 0.06% | 327 |
|
|
2013
Q4 | $77.2M | Sell |
1,021,626
-102,356
| -9% | -$7.74M | 0.04% | 386 |
|
|
2013
Q3 | $84.7M | Sell |
1,123,982
-104,489
| -9% | -$7.87M | 0.05% | 376 |
|
|
2013
Q2 | $92.2M | Buy |
+1,228,471
| New | +$92.2M | 0.06% | 323 |
|