Northern 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 |
-843,024
| Closed | -$19.2M | – | 4409 |
|
|
2014
Q2 | $19.2M | Sell |
843,024
-34,509
| -4% | -$785K | 0.01% | 1550 |
|
|
2014
Q1 | $21.8M | Buy |
877,533
+2,267
| +0.3% | +$56.4K | 0.01% | 1499 |
|
|
2013
Q4 | $25.5M | Sell |
875,266
-3,128
| -0.4% | -$91.2K | 0.01% | 1323 |
|
|
2013
Q3 | $26.2M | Sell |
878,394
-20,639
| -2% | -$616K | 0.01% | 1237 |
|
|
2013
Q2 | $21M | Buy |
+899,033
| New | +$21M | 0.01% | 1336 |
|