QS Batterymarch Financial Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $334K | Hold |
8,842
| – | – | 0.01% | 622 |
|
|
2014
Q2 | $343K | Sell |
8,842
-28,122
| -76% | -$1.09M | 0.01% | 618 |
|
|
2014
Q1 | $1.36M | Buy |
36,964
+10,392
| +39% | +$382K | 0.03% | 592 |
|
|
2013
Q4 | $1.04M | Sell |
26,572
-960
| -3% | -$37.6K | 0.02% | 611 |
|
|
2013
Q3 | $1.06M | Sell |
27,532
-832
| -3% | -$32K | 0.02% | 616 |
|
|
2013
Q2 | $930K | Buy |
+28,364
| New | +$930K | 0.02% | 646 |
|