GMCR
Two Sigma Advisers’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 |
-80,844
| Closed | -$7.27M | – | 2220 |
|
|
2015
Q4 | $7.27M | Buy |
+80,844
| New | +$7.27M | 0.04% | 376 |
|
|
2015
Q1 | – | Sell |
-2,498
| Closed | -$331K | – | 2353 |
|
|
2014
Q4 | $331K | Buy |
+2,498
| New | +$331K | ﹤0.01% | 1650 |
|
|
2014
Q3 | – | Sell |
-82,255
| Closed | -$10.3M | – | 2196 |
|
|
2014
Q2 | $10.3M | Sell |
82,255
-74,343
| -47% | -$9.26M | 0.08% | 269 |
|
|
2014
Q1 | $16.5M | Sell |
156,598
-143,400
| -48% | -$15.1M | 0.15% | 147 |
|
|
2013
Q4 | $22.7M | Sell |
299,998
-549,357
| -65% | -$41.5M | 0.22% | 90 |
|
|
2013
Q3 | $64M | Buy |
849,355
+663,200
| +356% | +$50M | 0.76% | 18 |
|
|
2013
Q2 | $14M | Buy |
+186,155
| New | +$14M | 0.2% | 99 |
|