GMCR
State Street’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,131,087
| Closed | -$462M | – | 3763 |
|
|
2015
Q4 | $462M | Sell |
5,131,087
-58,910
| -1% | -$5.3M | 0.05% | 367 |
|
|
2015
Q3 | $271M | Buy |
5,189,997
+513,892
| +11% | +$26.8M | 0.03% | 484 |
|
|
2015
Q2 | $358M | Sell |
4,676,105
-326,381
| -7% | -$25M | 0.04% | 441 |
|
|
2015
Q1 | $559M | Sell |
5,002,486
-404,819
| -7% | -$45.2M | 0.06% | 334 |
|
|
2014
Q4 | $716M | Buy |
5,407,305
+252,496
| +5% | +$33.4M | 0.07% | 283 |
|
|
2014
Q3 | $671M | Sell |
5,154,809
-73,430
| -1% | -$9.56M | 0.07% | 280 |
|
|
2014
Q2 | $651M | Buy |
5,228,239
+96,226
| +2% | +$12M | 0.07% | 290 |
|
|
2014
Q1 | $542M | Buy |
5,132,013
+765,964
| +18% | +$80.9M | 0.06% | 328 |
|
|
2013
Q4 | $330M | Sell |
4,366,049
-3,057
| -0.1% | -$231K | 0.04% | 445 |
|
|
2013
Q3 | $329M | Buy |
4,369,106
+180,240
| +4% | +$13.6M | 0.04% | 421 |
|
|
2013
Q2 | $314M | Buy |
+4,188,866
| New | +$314M | 0.04% | 416 |
|