GMCR
T. Rowe Price Associates’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 |
-1,455,792
| Closed | -$131M | – | 2560 |
|
|
2015
Q4 | $131M | Sell |
1,455,792
-10,122,161
| -87% | -$911M | 0.03% | 489 |
|
|
2015
Q3 | $604M | Buy |
11,577,953
+9,692,707
| +514% | +$505M | 0.13% | 180 |
|
|
2015
Q2 | $144M | Buy |
1,885,246
+1,173,783
| +165% | +$89.9M | 0.03% | 513 |
|
|
2015
Q1 | $79.5M | Buy |
711,463
+214,715
| +43% | +$24M | 0.02% | 679 |
|
|
2014
Q4 | $65.8M | Sell |
496,748
-11,565
| -2% | -$1.53M | 0.01% | 743 |
|
|
2014
Q3 | $66.1M | Sell |
508,313
-776,901
| -60% | -$101M | 0.01% | 732 |
|
|
2014
Q2 | $160M | Buy |
1,285,214
+120,706
| +10% | +$15M | 0.03% | 498 |
|
|
2014
Q1 | $123M | Sell |
1,164,508
-5,092,579
| -81% | -$538M | 0.03% | 576 |
|
|
2013
Q4 | $473M | Sell |
6,257,087
-6,548,926
| -51% | -$495M | 0.11% | 225 |
|
|
2013
Q3 | $965M | Sell |
12,806,013
-3,738,375
| -23% | -$282M | 0.24% | 104 |
|
|
2013
Q2 | $1.24B | Buy |
+16,544,388
| New | +$1.24B | 0.33% | 74 |
|