Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-202,665
| Closed | -$15.5M | – | 454 |
|
|
2015
Q2 | $15.5M | Buy |
+202,665
| New | +$15.5M | 0.79% | 32 |
|
|
2015
Q1 | – | Sell |
-5,300
| Closed | -$702K | – | 369 |
|
|
2014
Q4 | $702K | Sell |
5,300
-239,392
| -98% | -$31.7M | 0.04% | 165 |
|
|
2014
Q3 | $31.8M | Buy |
244,692
+158,503
| +184% | +$20.6M | 1.48% | 3 |
|
|
2014
Q2 | $10.7M | Buy |
+86,189
| New | +$10.7M | 1.03% | 21 |
|