Norinchukin 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 |
-5,427
| Closed | -$488K | – | 523 |
|
|
2015
Q4 | $488K | Sell |
5,427
-23,031
| -81% | -$2.07M | 0.01% | 402 |
|
|
2015
Q3 | $1.48M | Buy |
28,458
+8,436
| +42% | +$440K | 0.04% | 250 |
|
|
2015
Q2 | $1.53M | Buy |
20,022
+3,219
| +19% | +$247K | 0.04% | 262 |
|
|
2015
Q1 | $1.88M | Buy |
16,803
+2,741
| +19% | +$306K | 0.05% | 229 |
|
|
2014
Q4 | $1.86M | Buy |
14,062
+7,416
| +112% | +$982K | 0.05% | 209 |
|
|
2014
Q3 | $865K | Buy |
6,646
+1,908
| +40% | +$248K | 0.02% | 236 |
|
|
2014
Q2 | $590K | Sell |
4,738
-606
| -11% | -$75.5K | 0.02% | 272 |
|
|
2014
Q1 | $564K | Buy |
+5,344
| New | +$564K | 0.02% | 303 |
|