QS Investors’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 |
-1,948
| Closed | -$175K | – | 2142 |
|
|
2015
Q4 | $175K | Buy |
1,948
+26
| +1% | +$2.34K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $100K | Sell |
1,922
-1,849
| -49% | -$96.2K | ﹤0.01% | 1209 |
|
|
2015
Q2 | $289K | Hold |
3,771
| – | – | ﹤0.01% | 995 |
|
|
2015
Q1 | $421K | Sell |
3,771
-62,617
| -94% | -$6.99M | ﹤0.01% | 914 |
|
|
2014
Q4 | $8.79M | Buy |
66,388
+59,366
| +845% | +$7.86M | 0.1% | 228 |
|
|
2014
Q3 | $914K | Sell |
7,022
-200
| -3% | -$26K | 0.02% | 364 |
|
|
2014
Q2 | $900K | Buy |
7,222
+4,222
| +141% | +$526K | 0.02% | 401 |
|
|
2014
Q1 | $317K | Sell |
3,000
-900
| -23% | -$95.1K | 0.01% | 517 |
|
|
2013
Q4 | $295K | Sell |
3,900
-800
| -17% | -$60.5K | 0.01% | 506 |
|
|
2013
Q3 | $355K | Sell |
4,700
-72,800
| -94% | -$5.5M | 0.02% | 480 |
|
|
2013
Q2 | $5.82M | Buy |
+77,500
| New | +$5.82M | 0.2% | 148 |
|