GMCR
Zurich Cantonal Bank’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 |
-15,742
| Closed | -$1.42M | – | 2581 |
|
|
2015
Q4 | $1.42M | Sell |
15,742
-2,210
| -12% | -$199K | 0.02% | 626 |
|
|
2015
Q3 | $936K | Sell |
17,952
-100
| -0.6% | -$5.21K | 0.01% | 713 |
|
|
2015
Q2 | $1.38M | Sell |
18,052
-1,087
| -6% | -$83.3K | 0.02% | 630 |
|
|
2015
Q1 | $2.14M | Buy |
19,139
+6,697
| +54% | +$748K | 0.03% | 511 |
|
|
2014
Q4 | $1.65M | Buy |
12,442
+2,983
| +32% | +$395K | 0.05% | 435 |
|
|
2014
Q3 | $1.23M | Buy |
9,459
+600
| +7% | +$78.1K | 0.04% | 476 |
|
|
2014
Q2 | $1.1M | Buy |
8,859
+763
| +9% | +$95.1K | 0.03% | 534 |
|
|
2014
Q1 | $855K | Buy |
8,096
+1,418
| +21% | +$150K | 0.03% | 565 |
|
|
2013
Q4 | $505K | Buy |
6,678
+628
| +10% | +$47.5K | 0.02% | 630 |
|
|
2013
Q3 | $456K | Hold |
6,050
| – | – | 0.02% | 628 |
|
|
2013
Q2 | $454K | Buy |
+6,050
| New | +$454K | 0.02% | 598 |
|