Geode Capital Management’s BURGER KING WORLDWIDE BKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-361,304
| Closed | -$10.7M | – | 4007 |
|
|
2014
Q3 | $10.7M | Buy |
361,304
+20,855
| +6% | +$618K | 0.01% | 1203 |
|
|
2014
Q2 | $9.27M | Buy |
340,449
+10,843
| +3% | +$295K | 0.01% | 1354 |
|
|
2014
Q1 | $8.75M | Buy |
329,606
+15,154
| +5% | +$402K | 0.01% | 1345 |
|
|
2013
Q4 | $7.19M | Buy |
314,452
+8,185
| +3% | +$187K | 0.01% | 1437 |
|
|
2013
Q3 | $5.98M | Buy |
306,267
+5,183
| +2% | +$101K | ﹤0.01% | 1434 |
|
|
2013
Q2 | $5.87M | Buy |
+301,084
| New | +$5.87M | 0.01% | 1292 |
|