NumerixS Investment Technologies’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,013
| Closed | -$313K | – | 447 |
|
|
2020
Q2 | $313K | Buy |
+7,013
| New | +$313K | 0.09% | 272 |
|
|
2019
Q1 | – | Sell |
-15,242
| Closed | -$719K | – | 1230 |
|
|
2018
Q4 | $719K | Buy |
+15,242
| New | +$719K | 0.23% | 92 |
|
|
2018
Q3 | – | Sell |
-6,800
| Closed | -$296K | – | 1291 |
|
|
2018
Q2 | $296K | Buy |
+6,800
| New | +$296K | 0.07% | 401 |
|
|
2018
Q1 | – | Sell |
-23,012
| Closed | -$1.06M | – | 1168 |
|
|
2017
Q4 | $1.06M | Buy |
+23,012
| New | +$1.06M | 0.24% | 93 |
|
|
2016
Q4 | – | Sell |
-16,300
| Closed | -$690K | – | 1233 |
|
|
2016
Q3 | $690K | Sell |
16,300
-14,565
| -47% | -$617K | 0.09% | 280 |
|
|
2016
Q2 | $1.4M | Buy |
+30,865
| New | +$1.4M | 0.19% | 128 |
|