Parametric Portfolio Associates’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 |
-170,924
| Closed | -$15.4M | – | 4083 |
|
|
2015
Q4 | $15.4M | Buy |
170,924
+45,296
| +36% | +$4.08M | 0.03% | 621 |
|
|
2015
Q3 | $6.55M | Buy |
125,628
+16,205
| +15% | +$845K | 0.01% | 944 |
|
|
2015
Q2 | $8.39M | Sell |
109,423
-13,036
| -11% | -$999K | 0.02% | 927 |
|
|
2015
Q1 | $13.7M | Sell |
122,459
-2,840
| -2% | -$317K | 0.03% | 648 |
|
|
2014
Q4 | $16.6M | Buy |
125,299
+3,612
| +3% | +$478K | 0.04% | 527 |
|
|
2014
Q3 | $15.8M | Buy |
121,687
+3,398
| +3% | +$442K | 0.04% | 540 |
|
|
2014
Q2 | $14.7M | Buy |
118,289
+12,567
| +12% | +$1.57M | 0.03% | 588 |
|
|
2014
Q1 | $11.2M | Buy |
105,722
+2,623
| +3% | +$277K | 0.03% | 660 |
|
|
2013
Q4 | $7.79M | Sell |
103,099
-11,655
| -10% | -$880K | 0.02% | 828 |
|
|
2013
Q3 | $8.64M | Sell |
114,754
-2,788
| -2% | -$210K | 0.02% | 739 |
|
|
2013
Q2 | $8.84M | Buy |
+117,542
| New | +$8.84M | 0.03% | 687 |
|