Oppenheimer & Co’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 |
-4,065
| Closed | -$366K | – | 1364 |
|
|
2015
Q4 | $366K | Buy |
+4,065
| New | +$366K | 0.01% | 880 |
|
|
2015
Q2 | – | Sell |
-2,805
| Closed | -$313K | – | 1617 |
|
|
2015
Q1 | $313K | Sell |
2,805
-870
| -24% | -$97.1K | 0.01% | 1089 |
|
|
2014
Q4 | $487K | Sell |
3,675
-320
| -8% | -$42.4K | 0.01% | 832 |
|
|
2014
Q3 | $520K | Sell |
3,995
-2,311
| -37% | -$301K | 0.02% | 837 |
|
|
2014
Q2 | $786K | Buy |
6,306
+1,609
| +34% | +$201K | 0.02% | 695 |
|
|
2014
Q1 | $496K | Sell |
4,697
-1,281
| -21% | -$135K | 0.01% | 832 |
|
|
2013
Q4 | $452K | Sell |
5,978
-2,314
| -28% | -$175K | 0.01% | 850 |
|
|
2013
Q3 | $625K | Sell |
8,292
-488
| -6% | -$36.8K | 0.02% | 700 |
|
|
2013
Q2 | $661K | Buy |
+8,780
| New | +$661K | 0.03% | 627 |
|