State Street’s BURGER KING WORLDWIDE BKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,025,831
| Closed | -$30.4M | – | 3744 |
|
|
2014
Q3 | $30.4M | Sell |
1,025,831
-3,941
| -0.4% | -$117K | ﹤0.01% | 1435 |
|
|
2014
Q2 | $28M | Buy |
1,029,772
+239
| +0% | +$6.51K | ﹤0.01% | 1579 |
|
|
2014
Q1 | $27.3M | Buy |
1,029,533
+9,011
| +0.9% | +$239K | ﹤0.01% | 1544 |
|
|
2013
Q4 | $23.3M | Buy |
1,020,522
+32,179
| +3% | +$736K | ﹤0.01% | 1639 |
|
|
2013
Q3 | $19.3M | Buy |
988,343
+48,544
| +5% | +$948K | ﹤0.01% | 1724 |
|
|
2013
Q2 | $18.3M | Buy |
+939,799
| New | +$18.3M | ﹤0.01% | 1677 |
|