Nikko Asset Management Americas’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-878,442
| Closed | -$49.3M | – | 151 |
|
|
2018
Q3 | $49.3M | Buy |
878,442
+71,411
| +9% | +$4.01M | 1.37% | 22 |
|
|
2018
Q2 | $39.4M | Buy |
807,031
+87,725
| +12% | +$4.29M | 1.18% | 25 |
|
|
2018
Q1 | $41.6M | Sell |
719,306
-106,494
| -13% | -$6.16M | 1.48% | 20 |
|
|
2017
Q4 | $46.3M | Buy |
825,800
+510,100
| +162% | +$28.6M | 1.2% | 30 |
|
|
2017
Q3 | $17M | Buy |
315,700
+143,900
| +84% | +$7.73M | 0.83% | 45 |
|
|
2017
Q2 | $10M | Buy |
171,800
+151,400
| +742% | +$8.83M | 0.6% | 58 |
|
|
2017
Q1 | $1.19M | Buy |
20,400
+6,700
| +49% | +$391K | 0.09% | 118 |
|
|
2016
Q4 | $761K | Buy |
13,700
+5,100
| +59% | +$283K | 0.06% | 133 |
|
|
2016
Q3 | $465K | Hold |
8,600
| – | – | 0.04% | 157 |
|
|
2016
Q2 | $488K | Hold |
8,600
| – | – | 0.05% | 153 |
|
|
2016
Q1 | $516K | Hold |
8,600
| – | – | 0.06% | 139 |
|
|
2015
Q4 | $523K | Hold |
8,600
| – | – | 0.06% | 130 |
|
|
2015
Q3 | $479K | Hold |
8,600
| – | – | 0.05% | 129 |
|
|
2015
Q2 | $461K | Hold |
8,600
| – | – | 0.03% | 154 |
|
|
2015
Q1 | $413K | Hold |
8,600
| – | – | 0.03% | 166 |
|
|
2014
Q4 | $352K | Hold |
8,600
| – | – | 0.03% | 176 |
|
|
2014
Q3 | $324K | Hold |
8,600
| – | – | 0.02% | 167 |
|
|
2014
Q2 | $335K | Hold |
8,600
| – | – | 0.02% | 161 |
|
|
2014
Q1 | $317K | Sell |
8,600
-600
| -7% | -$22.1K | 0.01% | 158 |
|
|
2013
Q4 | $361K | Buy |
+9,200
| New | +$361K | 0.01% | 145 |
|