Profund Advisors’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 |
-3,266
| Closed | -$294K | – | 1509 |
|
|
2015
Q4 | $294K | Sell |
3,266
-7,250
| -69% | -$653K | 0.01% | 952 |
|
|
2015
Q3 | $548K | Sell |
10,516
-437
| -4% | -$22.8K | 0.03% | 506 |
|
|
2015
Q2 | $839K | Sell |
10,953
-1,719
| -14% | -$132K | 0.03% | 479 |
|
|
2015
Q1 | $1.42M | Sell |
12,672
-1,588
| -11% | -$177K | 0.06% | 317 |
|
|
2014
Q4 | $1.89M | Buy |
14,260
+1,296
| +10% | +$172K | 0.08% | 231 |
|
|
2014
Q3 | $1.69M | Buy |
12,964
+1,014
| +8% | +$132K | 0.08% | 227 |
|
|
2014
Q2 | $1.49M | Sell |
11,950
-821
| -6% | -$102K | 0.07% | 307 |
|
|
2014
Q1 | $1.35M | Sell |
12,771
-19,251
| -60% | -$2.03M | 0.06% | 316 |
|
|
2013
Q4 | $2.42M | Buy |
32,022
+2,101
| +7% | +$159K | 0.11% | 137 |
|
|
2013
Q3 | $2.25M | Buy |
29,921
+15,512
| +108% | +$1.17M | 0.12% | 124 |
|
|
2013
Q2 | $1.08M | Buy |
+14,409
| New | +$1.08M | 0.08% | 252 |
|