UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $34.3M | Buy |
263,657
+30,005
| +13% | +$3.9M | 0.03% | 537 |
|
|
2014
Q2 | $29.1M | Sell |
233,652
-14,761
| -6% | -$1.84M | 0.02% | 567 |
|
|
2014
Q1 | $26.2M | Buy |
248,413
+15,676
| +7% | +$1.66M | 0.02% | 541 |
|
|
2013
Q4 | $17.6M | Buy |
232,737
+114,977
| +98% | +$8.69M | 0.02% | 663 |
|
|
2013
Q3 | $8.87M | Buy |
117,760
+4,805
| +4% | +$362K | 0.01% | 936 |
|
|
2013
Q2 | $8.5M | Buy |
+112,955
| New | +$8.5M | 0.01% | 893 |
|