Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,636
| Closed | -$687 | – | 1457 |
|
|
2015
Q4 | $687 | Sell |
7,636
-236
| -3% | -$21 | ﹤0.01% | 1164 |
|
|
2015
Q3 | $410 | Sell |
7,872
-439
| -5% | -$23 | ﹤0.01% | 1286 |
|
|
2015
Q2 | $637 | Hold |
8,311
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q1 | $929K | Sell |
8,311
-5,000
| -38% | -$559K | 0.01% | 1148 |
|
|
2014
Q4 | $1.76M | Sell |
13,311
-140,841
| -91% | -$18.6M | 0.01% | 855 |
|
|
2014
Q3 | $20.1M | Sell |
154,152
-147,853
| -49% | -$19.2M | 0.12% | 226 |
|
|
2014
Q2 | $37.6M | Sell |
302,005
-42,104
| -12% | -$5.25M | 0.23% | 98 |
|
|
2014
Q1 | $36.3M | Sell |
344,109
-15,394
| -4% | -$1.63M | 0.22% | 100 |
|
|
2013
Q4 | $27.2M | Buy |
359,503
+93,445
| +35% | +$7.06M | 0.17% | 161 |
|
|
2013
Q3 | $20M | Buy |
266,058
+220,289
| +481% | +$16.6M | 0.13% | 216 |
|
|
2013
Q2 | $3.44M | Buy |
+45,769
| New | +$3.44M | 0.02% | 561 |
|