PDM
GMCR
Penn Davis McFarland’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-206,758
| Closed | -$18.6M | – | 36 |
|
|
2015
Q4 | $18.6M | Buy |
206,758
+60,087
| +41% | +$5.41M | 4.67% | 8 |
|
|
2015
Q3 | $7.65M | Buy |
146,671
+77,845
| +113% | +$4.06M | 2.01% | 22 |
|
|
2015
Q2 | $5.27M | Buy |
+68,826
| New | +$5.27M | 1.23% | 24 |
|