NumerixS Investment Technologies’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,312
| Closed | -$1.49M | – | 1174 |
|
|
2016
Q4 | $1.49M | Buy |
47,312
+24,912
| +111% | +$782K | 0.19% | 129 |
|
|
2016
Q3 | $894K | Sell |
22,400
-143,380
| -86% | -$5.72M | 0.12% | 218 |
|
|
2016
Q2 | $5.92M | Buy |
+165,780
| New | +$5.92M | 0.82% | 9 |
|
|
2015
Q3 | – | Sell |
-6,900
| Closed | -$300K | – | 658 |
|
|
2015
Q2 | $300K | Buy |
+6,900
| New | +$300K | 0.04% | 503 |
|
|
2015
Q1 | – | Sell |
-6,498
| Closed | -$287K | – | 582 |
|
|
2014
Q4 | $287K | Buy |
+6,498
| New | +$287K | 0.1% | 310 |
|