GMCR
Sumitomo Mitsui Trust Group’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 |
-297,929
| Closed | -$26.8M | – | 892 |
|
|
2015
Q4 | $26.8M | Sell |
297,929
-55,636
| -16% | -$5.01M | 0.05% | 434 |
|
|
2015
Q3 | $18.4M | Buy |
353,565
+4,339
| +1% | +$226K | 0.04% | 534 |
|
|
2015
Q2 | $26.8M | Buy |
349,226
+30,340
| +10% | +$2.32M | 0.05% | 434 |
|
|
2015
Q1 | $35.6M | Buy |
318,886
+29,901
| +10% | +$3.34M | 0.06% | 352 |
|
|
2014
Q4 | $38.5M | Sell |
288,985
-10,613
| -4% | -$1.41M | 0.07% | 306 |
|
|
2014
Q3 | $39M | Sell |
299,598
-2,289
| -0.8% | -$298K | 0.08% | 300 |
|
|
2014
Q2 | $37.6M | Sell |
301,887
-13,653
| -4% | -$1.7M | 0.08% | 296 |
|
|
2014
Q1 | $33.3M | Sell |
315,540
-63,179
| -17% | -$6.67M | 0.07% | 333 |
|
|
2013
Q4 | $28.6M | Buy |
378,719
+38,730
| +11% | +$2.92M | 0.06% | 372 |
|
|
2013
Q3 | $25.6M | Sell |
339,989
-261
| -0.1% | -$19.7K | 0.06% | 401 |
|
|
2013
Q2 | $25.6M | Buy |
+340,250
| New | +$25.6M | 0.06% | 382 |
|