Numeric Investors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$700K | – | 1173 |
|
|
2017
Q2 | $700K | Buy |
+12,000
| New | +$700K | 0.01% | 748 |
|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$298K | – | 1161 |
|
|
2016
Q3 | $298K | Buy |
+5,500
| New | +$298K | ﹤0.01% | 934 |
|
|
2015
Q1 | – | Sell |
-19,600
| Closed | -$804K | – | 1018 |
|
|
2014
Q4 | $804K | Sell |
19,600
-20,000
| -51% | -$820K | 0.01% | 494 |
|
|
2014
Q3 | $1.49M | Buy |
+39,600
| New | +$1.49M | 0.02% | 372 |
|
|
2014
Q1 | – | Sell |
-591,600
| Closed | -$23.2M | – | 886 |
|
|
2013
Q4 | $23.2M | Buy |
591,600
+410,200
| +226% | +$16.1M | 0.39% | 61 |
|
|
2013
Q3 | $6.98M | Buy |
181,400
+75,200
| +71% | +$2.89M | 0.13% | 170 |
|
|
2013
Q2 | $3.48M | Buy |
+106,200
| New | +$3.48M | 0.07% | 247 |
|