BlackRock Institutional Trust’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,281,186
| Closed | -$29.1M | – | 4001 |
|
|
2014
Q2 | $29.1M | Sell |
1,281,186
-55,482
| -4% | -$1.26M | ﹤0.01% | 1700 |
|
|
2014
Q1 | $33.2M | Sell |
1,336,668
-10,209
| -0.8% | -$254K | 0.01% | 1596 |
|
|
2013
Q4 | $39.3M | Sell |
1,346,877
-36,188
| -3% | -$1.06M | 0.01% | 1445 |
|
|
2013
Q3 | $41.3M | Sell |
1,383,065
-77,266
| -5% | -$2.31M | 0.01% | 1323 |
|
|
2013
Q2 | $34.1M | Buy |
+1,460,331
| New | +$34.1M | 0.01% | 1411 |
|