BlackRock Group’s BURGER KING WORLDWIDE BKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-262,357
| Closed | -$7.78M | – | 2957 |
|
|
2014
Q3 | $7.78M | Buy |
262,357
+1,357
| +0.5% | +$38.7K | ﹤0.01% | 1011 |
|
|
2014
Q2 | $7.1M | Buy |
261,000
+7,333
| +3% | +$190K | ﹤0.01% | 1044 |
|
|
2014
Q1 | $6.74M | Buy |
253,667
+250,186
| +7,187% | +$6.29M | ﹤0.01% | 1028 |
|
|
2013
Q4 | $80K | Sell |
3,481
-314,295
| -99% | -$6.48M | ﹤0.01% | 2506 |
|
|
2013
Q3 | $6.2M | Sell |
317,776
-85,376
| -21% | -$1.68M | ﹤0.01% | 1017 |
|
|
2013
Q2 | $7.87M | Buy |
+403,152
| New | +$7.67M | 0.01% | 905 |
|