New Amsterdam Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,024
| Closed | -$380K | – | 138 |
|
|
2016
Q3 | $380K | Sell |
7,024
-170
| -2% | -$9.2K | 0.09% | 109 |
|
|
2016
Q2 | $411K | Sell |
7,194
-336
| -4% | -$19.2K | 0.1% | 105 |
|
|
2016
Q1 | $450K | Sell |
7,530
-55
| -0.7% | -$3.29K | 0.05% | 108 |
|
|
2015
Q4 | $455K | Sell |
7,585
-5,084
| -40% | -$305K | 0.05% | 113 |
|
|
2015
Q3 | $720K | Buy |
12,669
+1,399
| +12% | +$79.5K | 0.07% | 104 |
|
|
2015
Q2 | $604K | Hold |
11,270
| – | – | 0.05% | 108 |
|
|
2015
Q1 | $534K | Hold |
11,270
| – | – | 0.04% | 116 |
|
|
2014
Q4 | $462K | Buy |
+11,270
| New | +$462K | 0.04% | 111 |
|
|
2014
Q1 | – | Sell |
-45,206
| Closed | -$1.77M | – | 139 |
|
|
2013
Q4 | $1.77M | Sell |
45,206
-45,566
| -50% | -$1.79M | 0.12% | 104 |
|
|
2013
Q3 | $3.49M | Sell |
90,772
-460,760
| -84% | -$17.7M | 0.23% | 67 |
|
|
2013
Q2 | $18.1M | Buy |
+551,532
| New | +$18.1M | 0.96% | 37 |
|