Public Sector Pension Investment Board (PSP Investments)’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 |
-29,828
| Closed | -$2.68M | – | 1258 |
|
|
2015
Q4 | $2.68M | Sell |
29,828
-1,800
| -6% | -$162K | 0.02% | 464 |
|
|
2015
Q3 | $1.65M | Sell |
31,628
-8,100
| -20% | -$422K | 0.01% | 688 |
|
|
2015
Q2 | $3.04M | Sell |
39,728
-2,400
| -6% | -$184K | 0.02% | 594 |
|
|
2015
Q1 | $4.71M | Buy |
42,128
+1,144
| +3% | +$128K | 0.03% | 448 |
|
|
2014
Q4 | $5.43M | Sell |
40,984
-3,900
| -9% | -$516K | 0.04% | 387 |
|
|
2014
Q3 | $5.84M | Sell |
44,884
-2,900
| -6% | -$377K | 0.04% | 364 |
|
|
2014
Q2 | $5.95M | Buy |
47,784
+484
| +1% | +$60.3K | 0.04% | 390 |
|
|
2014
Q1 | $4.99M | Buy |
+47,300
| New | +$4.99M | 0.03% | 435 |
|