Schroder Investment Management Group’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
Q4 | – | Sell |
-2,610
| Closed | -$136K | – | 1291 |
|
|
2015
Q3 | $136K | Buy |
2,610
+446
| +21% | +$23.2K | ﹤0.01% | 1051 |
|
|
2015
Q2 | $164K | Buy |
2,164
+524
| +32% | +$39.7K | ﹤0.01% | 1054 |
|
|
2015
Q1 | $186K | Sell |
1,640
-9,244
| -85% | -$1.05M | ﹤0.01% | 1073 |
|
|
2014
Q4 | $1.44M | Buy |
+10,884
| New | +$1.44M | ﹤0.01% | 948 |
|
|
2014
Q2 | – | Sell |
-81,200
| Closed | -$8.57M | – | 1487 |
|
|
2014
Q1 | $8.57M | Buy |
81,200
+75,700
| +1,376% | +$7.99M | 0.01% | 666 |
|
|
2013
Q4 | $415K | Hold |
5,500
| – | – | ﹤0.01% | 1155 |
|
|
2013
Q3 | $414K | Sell |
5,500
-25,800
| -82% | -$1.94M | ﹤0.01% | 1133 |
|
|
2013
Q2 | $2.35M | Buy |
+31,300
| New | +$2.35M | 0.01% | 868 |
|