VOYA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-88,063
| Closed | -$7.92M | – | 2551 |
|
|
2015
Q4 | $7.92M | Sell |
88,063
-3,935
| -4% | -$354K | 0.02% | 633 |
|
|
2015
Q3 | $4.8M | Buy |
91,998
+1,924
| +2% | +$100K | 0.01% | 779 |
|
|
2015
Q2 | $6.9M | Sell |
90,074
-9,551
| -10% | -$732K | 0.02% | 700 |
|
|
2015
Q1 | $11.1M | Sell |
99,625
-338
| -0.3% | -$37.8K | 0.02% | 551 |
|
|
2014
Q4 | $13.2M | Sell |
99,963
-6,124
| -6% | -$811K | 0.03% | 497 |
|
|
2014
Q3 | $13.8M | Sell |
106,087
-4,737
| -4% | -$616K | 0.03% | 476 |
|
|
2014
Q2 | $13.8M | Sell |
110,824
-4,492
| -4% | -$560K | 0.03% | 489 |
|
|
2014
Q1 | $12.2M | Sell |
115,316
-66,764
| -37% | -$7.05M | 0.03% | 517 |
|
|
2013
Q4 | $13.8M | Buy |
182,080
+9,874
| +6% | +$746K | 0.03% | 465 |
|
|
2013
Q3 | $13M | Buy |
172,206
+26,306
| +18% | +$1.98M | 0.03% | 462 |
|
|
2013
Q2 | $11M | Buy |
+145,900
| New | +$11M | 0.03% | 515 |
|