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Five Oceans Asset Management’s Starbucks SBUX Stock Holding History

Five Oceans Asset Management’s Portfolio SBUX Stock Details SBUX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$2.95M Buy
+38,091
New +$2.95M 0.67% 42
2013
Q4 		– Sell
-92,770
Closed -$7.14M – 46
2013
Q3 		$7.14M Sell
92,770
-34,592
-27% -$2.66M 2.11% 21
2013
Q2 		$8.34M Buy
+127,362
New +$8.34M 2.51% 18