SEI Investments’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 |
-58
| Closed | -$5K | – | 2791 |
|
|
2015
Q4 | $5K | Sell |
58
-29
| -33% | -$2.5K | ﹤0.01% | 2308 |
|
|
2015
Q3 | $5K | Sell |
87
-93,504
| -100% | -$5.37M | ﹤0.01% | 2286 |
|
|
2015
Q2 | $7.17M | Sell |
93,591
-87,455
| -48% | -$6.7M | 0.06% | 363 |
|
|
2015
Q1 | $20.2M | Sell |
181,046
-10,976
| -6% | -$1.23M | 0.18% | 141 |
|
|
2014
Q4 | $25.4M | Buy |
+192,022
| New | +$25.4M | 0.22% | 114 |
|