Sterling Capital 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
Q3 | – | Sell |
-11,160
| Closed | -$855K | – | 1089 |
|
|
2015
Q2 | $855K | Sell |
11,160
-9,807
| -47% | -$751K | 0.01% | 483 |
|
|
2015
Q1 | $2.34M | Sell |
20,967
-3,137
| -13% | -$351K | 0.02% | 272 |
|
|
2014
Q4 | $3.19M | Hold |
24,104
| – | – | 0.03% | 258 |
|
|
2014
Q3 | $3.14M | Sell |
24,104
-1,582
| -6% | -$206K | 0.04% | 241 |
|
|
2014
Q2 | $3.2M | Buy |
25,686
+951
| +4% | +$119K | 0.03% | 226 |
|
|
2014
Q1 | $2.61M | Buy |
24,735
+9,527
| +63% | +$1.01M | 0.02% | 260 |
|
|
2013
Q4 | $1.15M | Buy |
+15,208
| New | +$1.15M | 0.01% | 360 |
|