QS Batterymarch Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.32M | Hold |
63,890
| – | – | 0.22% | 132 |
|
|
2014
Q2 | $7.96M | Sell |
63,890
-18,674
| -23% | -$2.33M | 0.2% | 147 |
|
|
2014
Q1 | $8.72M | Buy |
82,564
+69,594
| +537% | +$7.35M | 0.18% | 148 |
|
|
2013
Q4 | $980K | Buy |
12,970
+220
| +2% | +$16.6K | 0.02% | 622 |
|
|
2013
Q3 | $961K | Buy |
12,750
+3,450
| +37% | +$260K | 0.02% | 628 |
|
|
2013
Q2 | $700K | Buy |
+9,300
| New | +$700K | 0.01% | 675 |
|