RS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-66,893
| Closed | -$8.83M | – | 397 |
|
|
2014
Q4 | $8.83M | Buy |
66,893
+6,113
| +10% | +$807K | 0.08% | 250 |
|
|
2014
Q3 | $7.91M | Sell |
60,780
-14,115
| -19% | -$1.84M | 0.07% | 255 |
|
|
2014
Q2 | $9.33M | Buy |
74,895
+5,170
| +7% | +$644K | 0.08% | 235 |
|
|
2014
Q1 | $7.36M | Buy |
+69,725
| New | +$7.36M | 0.04% | 245 |
|
|
2013
Q4 | – | Sell |
-83,800
| Closed | -$6.31M | – | 369 |
|
|
2013
Q3 | $6.31M | Sell |
83,800
-100
| -0.1% | -$7.53K | 0.04% | 232 |
|
|
2013
Q2 | $6.3M | Buy |
+83,900
| New | +$6.3M | 0.05% | 227 |
|