Pictet Asset Management (UK)’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
Q2 | – | Sell |
-64,029
| Closed | -$5.89M | – | 888 |
|
|
2016
Q1 | $5.89M | Buy |
64,029
+1,700
| +3% | +$156K | 0.03% | 503 |
|
|
2015
Q4 | $5.61M | Sell |
62,329
-6,000
| -9% | -$540K | 0.02% | 536 |
|
|
2015
Q3 | $3.56M | Buy |
68,329
+2,100
| +3% | +$110K | 0.02% | 628 |
|
|
2015
Q2 | $4.97M | Sell |
66,229
-3,700
| -5% | -$278K | 0.02% | 588 |
|
|
2015
Q1 | $8.14M | Sell |
69,929
-11,900
| -15% | -$1.38M | 0.03% | 472 |
|
|
2014
Q4 | $10.8M | Sell |
81,829
-4,071
| -5% | -$539K | 0.05% | 386 |
|
|
2014
Q3 | $11.2M | Sell |
85,900
-800
| -0.9% | -$104K | 0.05% | 354 |
|
|
2014
Q2 | $10.8M | Buy |
86,700
+18,000
| +26% | +$2.24M | 0.05% | 370 |
|
|
2014
Q1 | $7.25M | Buy |
68,700
+17,500
| +34% | +$1.85M | 0.04% | 447 |
|
|
2013
Q4 | $3.87M | Sell |
51,200
-700
| -1% | -$52.9K | 0.02% | 592 |
|
|
2013
Q3 | $3.91M | Sell |
51,900
-16,900
| -25% | -$1.27M | 0.02% | 585 |
|
|
2013
Q2 | $5.16M | Buy |
+68,800
| New | +$5.16M | 0.03% | 477 |
|