Nicholas Investment Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,165
| Closed | -$2.25M | – | 251 |
|
|
2017
Q4 | $2.25M | Buy |
+39,165
| New | +$2.25M | 0.15% | 198 |
|
|
2016
Q4 | – | Sell |
-34,973
| Closed | -$1.89M | – | 331 |
|
|
2016
Q3 | $1.89M | Sell |
34,973
-31,804
| -48% | -$1.72M | 0.13% | 263 |
|
|
2016
Q2 | $3.81M | Buy |
66,777
+6,713
| +11% | +$383K | 0.26% | 154 |
|
|
2016
Q1 | $3.59M | Buy |
60,064
+19,875
| +49% | +$1.19M | 0.26% | 157 |
|
|
2015
Q4 | $2.41M | Buy |
40,189
+6,150
| +18% | +$369K | 0.17% | 230 |
|
|
2015
Q3 | $1.94M | Buy |
+34,039
| New | +$1.94M | 0.14% | 247 |
|
|
2014
Q4 | – | Sell |
-20,808
| Closed | -$785K | – | 314 |
|
|
2014
Q3 | $785K | Sell |
20,808
-40,726
| -66% | -$1.54M | 0.05% | 286 |
|
|
2014
Q2 | $2.38M | Buy |
61,534
+21,224
| +53% | +$821K | 0.14% | 219 |
|
|
2014
Q1 | $1.48M | Sell |
40,310
-3,726
| -8% | -$137K | 0.12% | 257 |
|
|
2013
Q4 | $1.73M | Hold |
44,036
| – | – | 0.13% | 243 |
|
|
2013
Q3 | $1.7M | Hold |
44,036
| – | – | 0.14% | 233 |
|
|
2013
Q2 | $1.44M | Buy |
+44,036
| New | +$1.44M | 0.13% | 237 |
|