GMCR
Vanguard Group’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 |
-9,716,949
| Closed | -$874M | – | 4166 |
|
|
2015
Q4 | $874M | Sell |
9,716,949
-2,374
| -0% | -$214K | 0.06% | 367 |
|
|
2015
Q3 | $507M | Buy |
9,719,323
+327,782
| +3% | +$17.1M | 0.04% | 551 |
|
|
2015
Q2 | $720M | Buy |
9,391,541
+193,943
| +2% | +$14.9M | 0.05% | 444 |
|
|
2015
Q1 | $1.03B | Sell |
9,197,598
-88,109
| -0.9% | -$9.84M | 0.07% | 311 |
|
|
2014
Q4 | $1.23B | Buy |
9,285,707
+169,629
| +2% | +$22.5M | 0.09% | 247 |
|
|
2014
Q3 | $1.19B | Buy |
9,116,078
+65,009
| +0.7% | +$8.46M | 0.09% | 226 |
|
|
2014
Q2 | $1.13B | Buy |
9,051,069
+775,932
| +9% | +$96.7M | 0.09% | 233 |
|
|
2014
Q1 | $874M | Buy |
8,275,137
+1,167,838
| +16% | +$123M | 0.07% | 296 |
|
|
2013
Q4 | $537M | Buy |
7,107,299
+290,858
| +4% | +$22M | 0.05% | 441 |
|
|
2013
Q3 | $513M | Buy |
6,816,441
+199,437
| +3% | +$15M | 0.05% | 429 |
|
|
2013
Q2 | $497M | Buy |
+6,617,004
| New | +$497M | 0.05% | 413 |
|