QS Batterymarch Financial Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $19.5M | Buy |
457,476
+9,167
| +2% | +$391K | 0.52% | 35 |
|
|
2014
Q2 | $19M | Buy |
448,309
+109,563
| +32% | +$4.64M | 0.48% | 37 |
|
|
2014
Q1 | $13.1M | Buy |
338,746
+49,391
| +17% | +$1.91M | 0.27% | 105 |
|
|
2013
Q4 | $12M | Sell |
289,355
-13,991
| -5% | -$578K | 0.25% | 112 |
|
|
2013
Q3 | $11.5M | Sell |
303,346
-3,140
| -1% | -$119K | 0.25% | 118 |
|
|
2013
Q2 | $12.3M | Buy |
+306,486
| New | +$12.3M | 0.24% | 111 |
|