PRA
Parametric Risk Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $14.8M | Buy |
348,571
+66,800
| +24% | +$2.83M | 1% | 19 |
|
|
2016
Q2 | $12.8M | Sell |
281,771
-51,000
| -15% | -$2.31M | 0.84% | 21 |
|
|
2016
Q1 | $15.4M | Sell |
332,771
-243,815
| -42% | -$11.3M | 1.05% | 18 |
|
|
2015
Q4 | $24.8M | Buy |
576,586
+6,686
| +1% | +$287K | 1.72% | 10 |
|
|
2015
Q3 | $22.9M | Hold |
569,900
| – | – | 1.48% | 11 |
|
|
2015
Q2 | $22.4M | Buy |
569,900
+147,708
| +35% | +$5.79M | 1.48% | 12 |
|
|
2015
Q1 | $17.1M | Buy |
422,192
+100,000
| +31% | +$4.06M | 1.16% | 15 |
|
|
2014
Q4 | $13.6M | Sell |
322,192
-30,285
| -9% | -$1.28M | 0.91% | 21 |
|
|
2014
Q3 | $15M | Hold |
352,477
| – | – | 1.01% | 15 |
|
|
2014
Q2 | $14.9M | Hold |
352,477
| – | – | 0.98% | 18 |
|
|
2014
Q1 | $13.6M | Hold |
352,477
| – | – | 0.94% | 17 |
|
|
2013
Q4 | $14.6M | Buy |
352,477
+14,477
| +4% | +$598K | 1.03% | 18 |
|
|
2013
Q3 | $12.8M | Sell |
338,000
-168,932
| -33% | -$6.4M | 0.9% | 20 |
|
|
2013
Q2 | $20.3M | Buy |
+506,932
| New | +$20.3M | 1.4% | 17 |
|