BlackRock Japan’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $110M | Sell |
1,981,233
-221,508
| -10% | -$12.3M | 0.36% | 58 |
|
|
2016
Q3 | $119M | Buy |
2,202,741
+117,317
| +6% | +$6.35M | 0.41% | 50 |
|
|
2016
Q2 | $119M | Buy |
2,085,424
+30,263
| +1% | +$1.73M | 0.43% | 47 |
|
|
2016
Q1 | $123M | Buy |
2,055,161
+152,590
| +8% | +$9.11M | 0.46% | 47 |
|
|
2015
Q4 | $114M | Buy |
1,902,571
+33,417
| +2% | +$2.01M | 0.43% | 53 |
|
|
2015
Q3 | $106M | Buy |
1,869,154
+113,899
| +6% | +$6.47M | 0.43% | 53 |
|
|
2015
Q2 | $94.1M | Buy |
1,755,255
+60,559
| +4% | +$3.25M | 0.36% | 59 |
|
|
2015
Q1 | $80.2M | Sell |
1,694,696
-111,424
| -6% | -$5.28M | 0.32% | 65 |
|
|
2014
Q4 | $74.1M | Buy |
1,806,120
+187,278
| +12% | +$7.68M | 0.28% | 79 |
|
|
2014
Q3 | $61.1M | Sell |
1,618,842
-285,868
| -15% | -$10.8M | 0.26% | 85 |
|
|
2014
Q2 | $73.7M | Sell |
1,904,710
-211,816
| -10% | -$8.2M | 0.34% | 64 |
|
|
2014
Q1 | $77.7M | Sell |
2,116,526
-13,106
| -0.6% | -$481K | 0.35% | 61 |
|
|
2013
Q4 | $83.5M | Buy |
2,129,632
+325,914
| +18% | +$12.8M | 0.37% | 58 |
|
|
2013
Q3 | $69.4M | Sell |
1,803,718
-12,210
| -0.7% | -$470K | 0.33% | 63 |
|
|
2013
Q2 | $59.5M | Buy |
+1,815,928
| New | +$59.5M | 0.27% | 87 |
|