GMCR
Wells Fargo’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 |
-455,407
| Closed | -$41M | – | 6298 |
|
|
2015
Q4 | $41M | Buy |
455,407
+192,779
| +73% | +$17.3M | 0.02% | 862 |
|
|
2015
Q3 | $13.7M | Sell |
262,628
-8,239
| -3% | -$430K | 0.01% | 1560 |
|
|
2015
Q2 | $20.8M | Sell |
270,867
-29,051
| -10% | -$2.23M | 0.01% | 1352 |
|
|
2015
Q1 | $33.5M | Buy |
299,918
+161,107
| +116% | +$18M | 0.01% | 1009 |
|
|
2014
Q4 | $18.4M | Buy |
138,811
+5,770
| +4% | +$764K | 0.01% | 1340 |
|
|
2014
Q3 | $17.3M | Buy |
133,041
+5,861
| +5% | +$763K | 0.01% | 1347 |
|
|
2014
Q2 | $15.8M | Sell |
127,180
-17,087
| -12% | -$2.13M | 0.01% | 1449 |
|
|
2014
Q1 | $15.2M | Sell |
144,267
-39,914
| -22% | -$4.21M | 0.01% | 1457 |
|
|
2013
Q4 | $13.9M | Sell |
184,181
-1,146,108
| -86% | -$86.6M | 0.01% | 1483 |
|
|
2013
Q3 | $100M | Sell |
1,330,289
-449,833
| -25% | -$33.9M | 0.05% | 415 |
|
|
2013
Q2 | $134M | Buy |
+1,780,122
| New | +$134M | 0.07% | 321 |
|