Quantum Capital Management (California)’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 |
-18,910
| Closed | -$1.7M | – | 176 |
|
|
2015
Q4 | $1.7M | Buy |
+18,910
| New | +$1.7M | 0.22% | 56 |
|
|
2015
Q1 | – | Sell |
-3,738
| Closed | -$495K | – | 192 |
|
|
2014
Q4 | $495K | Sell |
3,738
-1,558
| -29% | -$206K | 0.11% | 117 |
|
|
2014
Q3 | $689K | Sell |
5,296
-1,005
| -16% | -$131K | 0.14% | 108 |
|
|
2014
Q2 | $785K | Sell |
6,301
-204
| -3% | -$25.4K | 0.13% | 109 |
|
|
2014
Q1 | $687K | Sell |
6,505
-376
| -5% | -$39.7K | 0.11% | 120 |
|
|
2013
Q4 | $520K | Buy |
+6,881
| New | +$520K | 0.09% | 132 |
|