Mizuho Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $774K | Sell |
14,299
-5,155
| -26% | -$279K | 0.17% | 133 |
|
|
2016
Q2 | $1.11M | Buy |
19,454
+14,406
| +285% | +$823K | 0.2% | 127 |
|
|
2016
Q1 | $478K | Sell |
5,048
-13,383
| -73% | -$1.27M | 0.13% | 161 |
|
|
2015
Q4 | $1.11M | Buy |
18,431
+2,033
| +12% | +$122K | 0.23% | 124 |
|
|
2015
Q3 | $932K | Buy |
16,398
+2,739
| +20% | +$156K | 0.21% | 134 |
|
|
2015
Q2 | $732K | Buy |
13,659
+3,563
| +35% | +$191K | 0.17% | 151 |
|
|
2015
Q1 | $478K | Buy |
10,096
+3,400
| +51% | +$161K | 0.13% | 161 |
|
|
2014
Q4 | $275K | Buy |
6,696
+1,770
| +36% | +$72.7K | 0.08% | 175 |
|
|
2014
Q3 | $186K | Buy |
4,926
+1,046
| +27% | +$39.5K | 0.04% | 187 |
|
|
2014
Q2 | $150K | Buy |
3,880
+874
| +29% | +$33.8K | 0.03% | 205 |
|
|
2014
Q1 | $110K | Hold |
3,006
| – | – | 0.02% | 211 |
|
|
2013
Q4 | $118K | Hold |
3,006
| – | – | 0.02% | 201 |
|
|
2013
Q3 | $116K | Hold |
3,006
| – | – | 0.02% | 212 |
|
|
2013
Q2 | $98K | Buy |
+3,006
| New | +$98K | 0.01% | 221 |
|