Numeric Investors’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
Q3 | – | Sell |
-4,800
| Closed | -$368K | – | 1272 |
|
|
2015
Q2 | $368K | Buy |
+4,800
| New | +$368K | ﹤0.01% | 728 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$847K | – | 1140 |
|
|
2014
Q4 | $847K | Buy |
+6,400
| New | +$847K | 0.01% | 484 |
|
|
2013
Q3 | – | Sell |
-4,700
| Closed | -$354K | – | 976 |
|
|
2013
Q2 | $354K | Buy |
+4,700
| New | +$354K | 0.01% | 616 |
|