Nippon Life Insurance’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,496
| Closed | -$2.82M | – | 244 |
|
|
2017
Q3 | $2.82M | Buy |
52,496
+95
| +0.2% | +$5.1K | 0.05% | 98 |
|
|
2017
Q2 | $3.06M | Sell |
52,401
-758
| -1% | -$44.2K | 0.06% | 88 |
|
|
2017
Q1 | $3.1M | Sell |
53,159
-20,488
| -28% | -$1.2M | 0.06% | 84 |
|
|
2016
Q4 | $4.09M | Sell |
73,647
-6,760
| -8% | -$375K | 0.08% | 68 |
|
|
2016
Q3 | $4.35M | Sell |
80,407
-66
| -0.1% | -$3.57K | 0.1% | 64 |
|
|
2016
Q2 | $4.6M | Sell |
80,473
-1,983
| -2% | -$113K | 0.12% | 58 |
|
|
2016
Q1 | $4.92M | Buy |
82,456
+100
| +0.1% | +$5.97K | 0.12% | 53 |
|
|
2015
Q4 | $4.94M | Buy |
82,356
+16,432
| +25% | +$986K | 0.13% | 56 |
|
|
2015
Q3 | $3.75M | Sell |
65,924
-3,132
| -5% | -$178K | 0.1% | 68 |
|
|
2015
Q2 | $3.7M | Sell |
69,056
-4,760
| -6% | -$255K | 0.09% | 76 |
|
|
2015
Q1 | $3.5M | Sell |
73,816
-6,628
| -8% | -$314K | 0.09% | 84 |
|
|
2014
Q4 | $3.3M | Sell |
80,444
-1,010
| -1% | -$41.4K | 0.08% | 98 |
|
|
2014
Q3 | $3.07M | Buy |
81,454
+614
| +0.8% | +$23.2K | 0.08% | 114 |
|
|
2014
Q2 | $3.13M | Sell |
80,840
-8,270
| -9% | -$320K | 0.08% | 117 |
|
|
2014
Q1 | $3.27M | Sell |
89,110
-7,602
| -8% | -$279K | 0.09% | 103 |
|
|
2013
Q4 | $3.79M | Buy |
96,712
+1,300
| +1% | +$51K | 0.11% | 84 |
|
|
2013
Q3 | $3.67M | Sell |
95,412
-3,978
| -4% | -$153K | 0.11% | 80 |
|
|
2013
Q2 | $3.26M | Buy |
+99,390
| New | +$3.26M | 0.11% | 100 |
|