QS Batterymarch Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $89K | Hold |
1,998
| – | – | ﹤0.01% | 762 |
|
|
2014
Q2 | $96K | Sell |
1,998
-3,914
| -66% | -$188K | ﹤0.01% | 762 |
|
|
2014
Q1 | $283K | Buy |
5,912
+1,401
| +31% | +$67.1K | 0.01% | 806 |
|
|
2013
Q4 | $200K | Sell |
4,511
-273
| -6% | -$12.1K | ﹤0.01% | 878 |
|
|
2013
Q3 | $193K | Sell |
4,784
-251
| -5% | -$10.1K | ﹤0.01% | 870 |
|
|
2013
Q2 | $178K | Buy |
+5,035
| New | +$178K | ﹤0.01% | 897 |
|