Neuberger Berman Canada’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-33,644
| Closed | -$1.43M | – | 331 |
|
2017
Q1 | $1.43M | Buy |
33,644
+3,284
| +11% | +$139K | 0.28% | 73 |
|
2016
Q4 | $1.26M | Buy |
30,360
+6,549
| +28% | +$272K | 0.32% | 52 |
|
2016
Q3 | $1.01M | Buy |
23,811
+6,780
| +40% | +$287K | 0.31% | 86 |
|
2016
Q2 | $772K | Buy |
17,031
+5,336
| +46% | +$242K | 0.25% | 145 |
|
2016
Q1 | $543K | Buy |
11,695
+2,427
| +26% | +$113K | 0.2% | 147 |
|
2015
Q4 | $398K | Buy |
9,268
+697
| +8% | +$29.9K | 0.16% | 141 |
|
2015
Q3 | $344K | Buy |
+8,571
| New | +$344K | 0.15% | 126 |
|