Susquehanna International Group’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 |
-937,939
| Closed | -$84.4M | – | 4879 |
|
|
2015
Q4 | $84.4M | Buy |
937,939
+20,678
| +2% | +$1.86M | 0.04% | 72 |
|
|
2015
Q3 | $47.8M | Sell |
917,261
-42,225
| -4% | -$2.2M | 0.02% | 132 |
|
|
2015
Q2 | $73.5M | Buy |
959,486
+11,661
| +1% | +$894K | 0.03% | 104 |
|
|
2015
Q1 | $106M | Sell |
947,825
-206,272
| -18% | -$23M | 0.05% | 57 |
|
|
2014
Q4 | $153M | Buy |
1,154,097
+23,605
| +2% | +$3.13M | 0.06% | 40 |
|
|
2014
Q3 | $147M | Sell |
1,130,492
-359,372
| -24% | -$46.8M | 0.06% | 50 |
|
|
2014
Q2 | $186M | Buy |
+1,489,864
| New | +$186M | 0.08% | 37 |
|
|
2014
Q1 | – | Sell |
-665,326
| Closed | -$50.3M | – | 4388 |
|
|
2013
Q4 | $50.3M | Buy |
665,326
+108,009
| +19% | +$8.16M | 0.02% | 134 |
|
|
2013
Q3 | $42M | Buy |
557,317
+513,952
| +1,185% | +$38.7M | 0.02% | 145 |
|
|
2013
Q2 | $3.26M | Buy |
+43,365
| New | +$3.26M | ﹤0.01% | 1134 |
|