BEAM
State Street’s BEAM INC COM STK (DE) BEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-6,139,887
| Closed | -$511M | – | 3726 |
|
|
2014
Q1 | $511M | Sell |
6,139,887
-172,722
| -3% | -$14.4M | 0.06% | 342 |
|
|
2013
Q4 | $430M | Buy |
6,312,609
+313,988
| +5% | +$21.4M | 0.05% | 384 |
|
|
2013
Q3 | $388M | Sell |
5,998,621
-374,629
| -6% | -$24.2M | 0.05% | 377 |
|
|
2013
Q2 | $402M | Buy |
+6,373,250
| New | +$402M | 0.05% | 359 |
|