UBS 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 |
-525,441
| Closed | -$47.3M | – | 7166 |
|
|
2015
Q4 | $47.3M | Buy |
525,441
+451,743
| +613% | +$40.6M | 0.03% | 430 |
|
|
2015
Q3 | $3.84M | Sell |
73,698
-147,255
| -67% | -$7.68M | ﹤0.01% | 1678 |
|
|
2015
Q2 | $16.9M | Sell |
220,953
-24,416
| -10% | -$1.87M | 0.01% | 859 |
|
|
2015
Q1 | $27.4M | Sell |
245,369
-92,411
| -27% | -$10.3M | 0.02% | 632 |
|
|
2014
Q4 | $44.7M | Buy |
+337,780
| New | +$44.7M | 0.03% | 469 |
|