GMCR
RhumbLine Advisers’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-191,295
| Closed | -$17.2M | – | 3011 |
|
|
2015
Q4 | $17.2M | Buy |
191,295
+723
| +0.4% | +$65.1K | 0.06% | 333 |
|
|
2015
Q3 | $9.94M | Sell |
190,572
-1,089
| -0.6% | -$56.8K | 0.03% | 510 |
|
|
2015
Q2 | $14.7M | Buy |
191,661
+7,934
| +4% | +$608K | 0.05% | 388 |
|
|
2015
Q1 | $20.5M | Sell |
183,727
-1,532
| -0.8% | -$171K | 0.06% | 287 |
|
|
2014
Q4 | $24.5M | Sell |
185,259
-5,254
| -3% | -$696K | 0.07% | 257 |
|
|
2014
Q3 | $24.8M | Sell |
190,513
-2,016
| -1% | -$262K | 0.07% | 234 |
|
|
2014
Q2 | $24M | Sell |
192,529
-4,456
| -2% | -$555K | 0.07% | 257 |
|
|
2014
Q1 | $20.8M | Sell |
196,985
-23,761
| -11% | -$2.51M | 0.06% | 293 |
|
|
2013
Q4 | $16.7M | Sell |
220,746
-26,055
| -11% | -$1.97M | 0.05% | 345 |
|
|
2013
Q3 | $18.6M | Buy |
246,801
+3,714
| +2% | +$280K | 0.06% | 314 |
|
|
2013
Q2 | $18.2M | Buy |
+243,087
| New | +$18.2M | 0.06% | 307 |
|