Numeric Investors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.44M | Buy |
205,700
+67,300
| +49% | +$3.09M | 0.07% | 276 |
|
|
2017
Q3 | $6.23M | Buy |
138,400
+115,800
| +512% | +$5.21M | 0.05% | 365 |
|
|
2017
Q2 | $1.01M | Buy |
+22,600
| New | +$1.01M | 0.01% | 668 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$371K | – | 1095 |
|
|
2016
Q1 | $371K | Buy |
+8,000
| New | +$371K | ﹤0.01% | 801 |
|
|
2015
Q4 | – | Sell |
-8,400
| Closed | -$337K | – | 1057 |
|
|
2015
Q3 | $337K | Buy |
+8,400
| New | +$337K | ﹤0.01% | 796 |
|