GMCR
Swiss National Bank’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 |
-222,042
| Closed | -$20M | – | 2619 |
|
|
2015
Q4 | $20M | Buy |
222,042
+16,000
| +8% | +$1.44M | 0.05% | 394 |
|
|
2015
Q3 | $10.7M | Buy |
206,042
+9,900
| +5% | +$516K | 0.03% | 546 |
|
|
2015
Q2 | $15M | Buy |
196,142
+11,300
| +6% | +$866K | 0.04% | 461 |
|
|
2015
Q1 | $20.7M | Buy |
184,842
+71,500
| +63% | +$7.99M | 0.06% | 372 |
|
|
2014
Q4 | $15M | Sell |
113,342
-4,300
| -4% | -$569K | 0.06% | 335 |
|
|
2014
Q3 | $15.3M | Sell |
117,642
-3,400
| -3% | -$442K | 0.06% | 320 |
|
|
2014
Q2 | $15.1M | Sell |
121,042
-1,700
| -1% | -$212K | 0.06% | 334 |
|
|
2014
Q1 | $13M | Sell |
122,742
-13,800
| -10% | -$1.46M | 0.05% | 355 |
|
|
2013
Q4 | $10.3M | Sell |
136,542
-800
| -0.6% | -$60.5K | 0.04% | 420 |
|
|
2013
Q3 | $10.3M | Buy |
137,342
+2,700
| +2% | +$203K | 0.04% | 409 |
|
|
2013
Q2 | $10.1M | Buy |
+134,642
| New | +$10.1M | 0.04% | 392 |
|