Visium Asset Management’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 |
-20,000
| Closed | -$1.8M | – | 679 |
|
|
2015
Q4 | $1.8M | Buy |
+20,000
| New | +$1.8M | 0.03% | 372 |
|
|
2015
Q3 | – | Sell |
-12,620
| Closed | -$967K | – | 1291 |
|
|
2015
Q2 | $967K | Buy |
12,620
+3,620
| +40% | +$277K | 0.01% | 525 |
|
|
2015
Q1 | $1.01M | Sell |
9,000
-2,497
| -22% | -$279K | 0.01% | 522 |
|
|
2014
Q4 | $1.52M | Buy |
+11,497
| New | +$1.52M | 0.02% | 404 |
|
|
2014
Q3 | – | Sell |
-3,377
| Closed | -$421K | – | 1239 |
|
|
2014
Q2 | $421K | Buy |
3,377
+1,460
| +76% | +$182K | 0.01% | 795 |
|
|
2014
Q1 | $203K | Sell |
1,917
-101,742
| -98% | -$10.8M | ﹤0.01% | 787 |
|
|
2013
Q4 | $7.84M | Buy |
103,659
+99,846
| +2,619% | +$7.55M | 0.15% | 128 |
|
|
2013
Q3 | $287K | Buy |
+3,813
| New | +$287K | 0.01% | 610 |
|