Northeast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,287
| Closed | -$1.15M | – | 170 |
|
|
2015
Q1 | $1.15M | Sell |
10,287
-18
| -0.2% | -$2.01K | 0.11% | 96 |
|
|
2014
Q4 | $1.36M | Buy |
10,305
+1,800
| +21% | +$238K | 0.13% | 94 |
|
|
2014
Q3 | $1.11M | Sell |
8,505
-110
| -1% | -$14.3K | 0.11% | 102 |
|
|
2014
Q2 | $1.07M | Sell |
8,615
-775
| -8% | -$96.6K | 0.11% | 102 |
|
|
2014
Q1 | $991K | Buy |
+9,390
| New | +$991K | 0.11% | 105 |
|