SMDAM
GMCR
Sumitomo Mitsui DS Asset Management’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 |
-8,235
| Closed | -$740K | – | 720 |
|
|
2015
Q4 | $740K | Sell |
8,235
-1,183
| -13% | -$106K | 0.03% | 484 |
|
|
2015
Q3 | $491K | Sell |
9,418
-2,134
| -18% | -$111K | 0.02% | 592 |
|
|
2015
Q2 | $885K | Sell |
11,552
-18,424
| -61% | -$1.41M | 0.03% | 474 |
|
|
2015
Q1 | $3.35M | Buy |
29,976
+19,336
| +182% | +$2.16M | 0.1% | 199 |
|
|
2014
Q4 | $1.41M | Sell |
10,640
-702
| -6% | -$92.9K | 0.04% | 381 |
|
|
2014
Q3 | $1.48M | Sell |
11,342
-876
| -7% | -$114K | 0.05% | 384 |
|
|
2014
Q2 | $1.52M | Sell |
12,218
-1,026
| -8% | -$128K | 0.04% | 393 |
|
|
2014
Q1 | $1.4M | Sell |
13,244
-234
| -2% | -$24.7K | 0.04% | 408 |
|
|
2013
Q4 | $1.02M | Sell |
13,478
-1,455
| -10% | -$110K | 0.03% | 500 |
|
|
2013
Q3 | $1.12M | Sell |
14,933
-1,103
| -7% | -$83K | 0.03% | 457 |
|
|
2013
Q2 | $1.2M | Buy |
+16,036
| New | +$1.2M | 0.03% | 428 |
|