UBS AM’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 |
-269,274
| Closed | -$24.2M | – | 2708 |
|
|
2015
Q4 | $24.2M | Sell |
269,274
-57,536
| -18% | -$5.18M | 0.03% | 597 |
|
|
2015
Q3 | $17M | Sell |
326,810
-289,960
| -47% | -$15.1M | 0.02% | 729 |
|
|
2015
Q2 | $47.3M | Buy |
616,770
+229,213
| +59% | +$17.6M | 0.05% | 429 |
|
|
2015
Q1 | $43.3M | Sell |
387,557
-25,673
| -6% | -$2.87M | 0.04% | 460 |
|
|
2014
Q4 | $54.7M | Sell |
413,230
-3,028
| -0.7% | -$401K | 0.05% | 385 |
|
|
2014
Q3 | $54.2M | Buy |
416,258
+5,498
| +1% | +$715K | 0.05% | 372 |
|
|
2014
Q2 | $51.2M | Buy |
410,760
+2,162
| +0.5% | +$269K | 0.05% | 396 |
|
|
2014
Q1 | $43.1M | Buy |
408,598
+68,969
| +20% | +$7.28M | 0.05% | 425 |
|
|
2013
Q4 | $25.7M | Buy |
339,629
+30,116
| +10% | +$2.28M | 0.03% | 563 |
|
|
2013
Q3 | $23.3M | Buy |
309,513
+802
| +0.3% | +$60.4K | 0.03% | 559 |
|
|
2013
Q2 | $23.2M | Buy |
+308,711
| New | +$23.2M | 0.03% | 525 |
|