QI
Quotient Investors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.81M | Buy |
40,247
+189
| +0.5% | +$8.51K | 1.24% | 22 |
|
|
2017
Q2 | $1.8M | Sell |
40,058
-12,000
| -23% | -$538K | 1.28% | 21 |
|
|
2017
Q1 | $2.21M | Buy |
52,058
+1,676
| +3% | +$71.1K | 1.33% | 14 |
|
|
2016
Q4 | $2.09M | Hold |
50,382
| – | – | 1.31% | 17 |
|
|
2016
Q3 | $2.13M | Buy |
50,382
+6,362
| +14% | +$269K | 1.38% | 11 |
|
|
2016
Q2 | $2M | Sell |
44,020
-15,530
| -26% | -$704K | 0.94% | 29 |
|
|
2016
Q1 | $2.76M | Sell |
59,550
-13,002
| -18% | -$603K | 1.01% | 25 |
|
|
2015
Q4 | $3.12M | Sell |
72,552
-60,800
| -46% | -$2.61M | 1.2% | 22 |
|
|
2015
Q3 | $5.35M | Sell |
133,352
-34,829
| -21% | -$1.4M | 1.18% | 25 |
|
|
2015
Q2 | $6.6M | Hold |
168,181
| – | – | 0.9% | 34 |
|
|
2015
Q1 | $6.82M | Buy |
168,181
+64,600
| +62% | +$2.62M | 0.92% | 32 |
|
|
2014
Q4 | $4.37M | Sell |
103,581
-8,476
| -8% | -$358K | 0.9% | 30 |
|
|
2014
Q3 | $4.78M | Sell |
112,057
-2,500
| -2% | -$107K | 1.04% | 21 |
|
|
2014
Q2 | $4.85M | Sell |
114,557
-337
| -0.3% | -$14.3K | 1.05% | 27 |
|
|
2014
Q1 | $4.44M | Hold |
114,894
| – | – | 1.01% | 29 |
|
|
2013
Q4 | $4.75M | Sell |
114,894
-21,800
| -16% | -$901K | 1.12% | 27 |
|
|
2013
Q3 | $5.18M | Sell |
136,694
-3,000
| -2% | -$114K | 1.35% | 11 |
|
|
2013
Q2 | $5.6M | Buy |
+139,694
| New | +$5.6M | 1.58% | 7 |
|