OppenheimerFunds’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 |
-13,020
| Closed | -$1.17M | – | 1774 |
|
|
2015
Q4 | $1.17M | Buy |
+13,020
| New | +$1.17M | ﹤0.01% | 1007 |
|
|
2015
Q1 | – | Sell |
-90,850
| Closed | -$12M | – | 980 |
|
|
2014
Q4 | $12M | Sell |
90,850
-22,540
| -20% | -$2.98M | 0.01% | 720 |
|
|
2014
Q3 | $14.8M | Buy |
113,390
+20,220
| +22% | +$2.63M | 0.02% | 651 |
|
|
2014
Q2 | $11.6M | Buy |
+93,170
| New | +$11.6M | 0.01% | 736 |
|
|
2013
Q4 | – | Sell |
-65,080
| Closed | -$4.9M | – | 967 |
|
|
2013
Q3 | $4.9M | Sell |
65,080
-90
| -0.1% | -$6.78K | 0.01% | 817 |
|
|
2013
Q2 | $4.89M | Buy |
+65,170
| New | +$4.89M | 0.01% | 797 |
|