GMCR
William Blair & Company’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 |
-45,049
| Closed | -$4.05M | – | 1258 |
|
|
2015
Q4 | $4.05M | Sell |
45,049
-336,207
| -88% | -$30.2M | 0.04% | 327 |
|
|
2015
Q3 | $19.9M | Sell |
381,256
-1,353,208
| -78% | -$70.6M | 0.17% | 146 |
|
|
2015
Q2 | $133M | Buy |
1,734,464
+132,928
| +8% | +$10.2M | 0.2% | 152 |
|
|
2015
Q1 | $179M | Sell |
1,601,536
-70,634
| -4% | -$7.89M | 0.28% | 100 |
|
|
2014
Q4 | $221M | Sell |
1,672,170
-370,199
| -18% | -$49M | 0.36% | 58 |
|
|
2014
Q3 | $266M | Sell |
2,042,369
-257,434
| -11% | -$33.5M | 0.45% | 30 |
|
|
2014
Q2 | $287M | Sell |
2,299,803
-220,669
| -9% | -$27.5M | 0.47% | 31 |
|
|
2014
Q1 | $266M | Sell |
2,520,472
-1,893,866
| -43% | -$200M | 0.44% | 36 |
|
|
2013
Q4 | $333M | Buy |
4,414,338
+917,637
| +26% | +$69.3M | 0.55% | 16 |
|
|
2013
Q3 | $263M | Buy |
3,496,701
+65,256
| +2% | +$4.92M | 0.47% | 32 |
|
|
2013
Q2 | $258M | Buy |
+3,431,445
| New | +$258M | 0.51% | 24 |
|