NPF
GMCR

Norris Perne & French’s KEURIG GREEN MTN INC GMCR Stock Holding History

Norris Perne & French’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-32,559
Closed -$1.7M – 164
2015
Q3 		$1.7M Sell
32,559
-48,650
-60% -$2.54M 0.41% 54
2015
Q2 		$6.22M Buy
81,209
+9,670
+14% +$741K 1.19% 34
2015
Q1 		$7.99M Buy
+71,539
New +$7.99M 1.48% 29