Robeco Schweiz’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-194,290
| Closed | -$17.5M | – | 203 |
|
|
2015
Q4 | $17.5M | Sell |
194,290
-25,416
| -12% | -$2.29M | 1.5% | 15 |
|
|
2015
Q3 | $11.8M | Buy |
219,706
+6,956
| +3% | +$374K | 1.1% | 20 |
|
|
2015
Q2 | $16.1M | Buy |
212,750
+88,700
| +72% | +$6.71M | 1.33% | 15 |
|
|
2015
Q1 | $14.1M | Buy |
124,050
+66,300
| +115% | +$7.56M | 1.11% | 18 |
|
|
2014
Q4 | $7.7M | Sell |
57,750
-14,250
| -20% | -$1.9M | 0.59% | 61 |
|
|
2014
Q3 | $9.39M | Sell |
72,000
-28,500
| -28% | -$3.72M | 0.75% | 30 |
|
|
2014
Q2 | $12.6M | Buy |
100,500
+74,500
| +287% | +$9.33M | 1.03% | 20 |
|
|
2014
Q1 | $2.81M | Sell |
26,000
-144,000
| -85% | -$15.6M | 0.24% | 114 |
|
|
2013
Q4 | $12.8M | Buy |
170,000
+96,150
| +130% | +$7.25M | 1.13% | 22 |
|
|
2013
Q3 | $5.53M | Sell |
73,850
-6,150
| -8% | -$461K | 0.46% | 76 |
|
|
2013
Q2 | $5.91M | Buy |
+80,000
| New | +$5.91M | 0.53% | 64 |
|