Robeco Institutional Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70,087
| Closed | -$6.31M | – | 824 |
|
|
2015
Q4 | $6.31M | Buy |
70,087
+2,060
| +3% | +$185K | 0.05% | 294 |
|
|
2015
Q3 | $3.55M | Sell |
68,027
-625
| -0.9% | -$32.6K | 0.03% | 388 |
|
|
2015
Q2 | $5.26M | Buy |
68,652
+26,000
| +61% | +$1.99M | 0.04% | 340 |
|
|
2015
Q1 | $4.77M | Buy |
42,652
+19,000
| +80% | +$2.12M | 0.04% | 359 |
|
|
2014
Q4 | $3.13M | Sell |
23,652
-3,393
| -13% | -$449K | 0.02% | 398 |
|
|
2014
Q3 | $3.52M | Sell |
27,045
-15,794
| -37% | -$2.06M | 0.03% | 370 |
|
|
2014
Q2 | $5.34M | Buy |
42,839
+35,962
| +523% | +$4.48M | 0.04% | 314 |
|
|
2014
Q1 | $727K | Sell |
6,877
-16,532
| -71% | -$1.75M | 0.01% | 550 |
|
|
2013
Q4 | $1.77M | Buy |
23,409
+1,697
| +8% | +$128K | 0.01% | 382 |
|
|
2013
Q3 | $1.64M | Buy |
21,712
+944
| +5% | +$71.1K | 0.02% | 395 |
|
|
2013
Q2 | $1.56M | Buy |
+20,768
| New | +$1.56M | 0.02% | 396 |
|