State of Wisconsin Investment Board’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 |
-279,401
| Closed | -$25.1M | – | 1347 |
|
|
2015
Q4 | $25.1M | Sell |
279,401
-40,910
| -13% | -$3.68M | 0.1% | 231 |
|
|
2015
Q3 | $16.7M | Buy |
320,311
+106,373
| +50% | +$5.55M | 0.06% | 357 |
|
|
2015
Q2 | $16.4M | Buy |
213,938
+130,550
| +157% | +$10M | 0.06% | 390 |
|
|
2015
Q1 | $9.32M | Buy |
83,388
+37,060
| +80% | +$4.14M | 0.03% | 592 |
|
|
2014
Q4 | $6.13M | Buy |
+46,328
| New | +$6.13M | 0.02% | 744 |
|
|
2014
Q3 | – | Sell |
-46,238
| Closed | -$5.76M | – | 1357 |
|
|
2014
Q2 | $5.76M | Buy |
46,238
+13,580
| +42% | +$1.69M | 0.02% | 763 |
|
|
2014
Q1 | $3.45M | Sell |
32,658
-73,840
| -69% | -$7.8M | 0.01% | 940 |
|
|
2013
Q4 | $8.05M | Sell |
106,498
-3,200
| -3% | -$242K | 0.03% | 635 |
|
|
2013
Q3 | $8.26M | Sell |
109,698
-8,510
| -7% | -$641K | 0.03% | 619 |
|
|
2013
Q2 | $8.87M | Buy |
+118,208
| New | +$8.87M | 0.04% | 588 |
|