UBS O'Connor’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 |
-181,471
| Closed | -$9.75M | – | 342 |
|
|
2017
Q3 | $9.75M | Buy |
181,471
+96,585
| +114% | +$5.19M | 0.14% | 119 |
|
|
2017
Q2 | $4.95M | Buy |
+84,886
| New | +$4.95M | 0.08% | 186 |
|
|
2016
Q1 | – | Sell |
-15,075
| Closed | -$905K | – | 461 |
|
|
2015
Q4 | $905K | Buy |
+15,075
| New | +$905K | 0.02% | 320 |
|