Hikari Tsushin Inc’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-370,973
| Closed | -$15.7M | – | 30 |
|
|
2016
Q3 | $15.7M | Sell |
370,973
-262,700
| -41% | -$11.1M | 4.13% | 4 |
|
|
2016
Q2 | $28.7M | Sell |
633,673
-219,500
| -26% | -$9.95M | 7.06% | 3 |
|
|
2016
Q1 | $39.6M | Hold |
853,173
| – | – | 9.29% | 3 |
|
|
2015
Q4 | $36.7M | Hold |
853,173
| – | – | 9.43% | 3 |
|
|
2015
Q3 | $34.2M | Hold |
853,173
| – | – | 9.11% | 3 |
|
|
2015
Q2 | $33.5M | Sell |
853,173
-20,500
| -2% | -$804K | 7.29% | 3 |
|
|
2015
Q1 | $35.4M | Sell |
873,673
-63,287
| -7% | -$2.57M | 7.1% | 3 |
|
|
2014
Q4 | $39.6M | Hold |
936,960
| – | – | 7.3% | 3 |
|
|
2014
Q3 | $40M | Sell |
936,960
-76,000
| -8% | -$3.24M | 7.44% | 3 |
|
|
2014
Q2 | $42.9M | Hold |
1,012,960
| – | – | 6.78% | 3 |
|
|
2014
Q1 | $39.2M | Hold |
1,012,960
| – | – | 6.58% | 4 |
|
|
2013
Q4 | $41.8M | Hold |
1,012,960
| – | – | 7.1% | 3 |
|
|
2013
Q3 | $38.4M | Hold |
1,012,960
| – | – | 7.32% | 4 |
|
|
2013
Q2 | $40.6M | Buy |
+1,012,960
| New | +$40.6M | 9.24% | 2 |
|