MMH
Menora Mivtachim Holdings’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-648,665
| Closed | -$37.6M | – | 103 |
|
|
2018
Q1 | $37.6M | Buy |
648,665
+4,365
| +0.7% | +$253K | 1.19% | 25 |
|
|
2017
Q4 | $37M | Buy |
+644,300
| New | +$37M | 1.43% | 28 |
|
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$305K | – | 105 |
|
|
2016
Q4 | $305K | Sell |
5,500
-3,780
| -41% | -$210K | 0.02% | 75 |
|
|
2016
Q3 | $502K | Hold |
9,280
| – | – | 0.03% | 63 |
|
|
2016
Q2 | $530K | Sell |
9,280
-345,520
| -97% | -$19.7M | 0.03% | 60 |
|
|
2016
Q1 | $21.2M | Sell |
354,800
-57,700
| -14% | -$3.44M | 1.27% | 30 |
|
|
2015
Q4 | $24.8M | Hold |
412,500
| – | – | 1.58% | 26 |
|
|
2015
Q3 | $23.4M | Buy |
412,500
+60,000
| +17% | +$3.41M | 1.75% | 23 |
|
|
2015
Q2 | $18.9M | Buy |
352,500
+176,250
| +100% | +$9.45M | 1.44% | 26 |
|
|
2015
Q1 | $16.7M | Hold |
176,250
| – | – | 1.35% | 27 |
|
|
2014
Q4 | $14.5M | Sell |
176,250
-63,200
| -26% | -$5.19M | 1.27% | 26 |
|
|
2014
Q3 | $18.1M | Sell |
239,450
-209,000
| -47% | -$15.8M | 1.24% | 31 |
|
|
2014
Q2 | $34.7M | Buy |
448,450
+1,600
| +0.4% | +$124K | 2.78% | 16 |
|
|
2014
Q1 | $32.8M | Hold |
446,850
| – | – | 2.69% | 17 |
|
|
2013
Q4 | $35M | Buy |
446,850
+191,650
| +75% | +$15M | 3.08% | 9 |
|
|
2013
Q3 | $19.6M | Sell |
255,200
-155,600
| -38% | -$12M | 1.8% | 25 |
|
|
2013
Q2 | $26.9M | Buy |
+410,800
| New | +$26.9M | 2.29% | 17 |
|