Robeco Schweiz’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,675
| Closed | -$1.55M | – | 183 |
|
|
2017
Q2 | $1.55M | Sell |
34,675
-63
| -0.2% | -$2.82K | 0.13% | 124 |
|
|
2017
Q1 | $1.48M | Sell |
34,738
-1,762
| -5% | -$75.1K | 0.13% | 124 |
|
|
2016
Q4 | $1.52M | Buy |
36,500
+28,835
| +376% | +$1.2M | 0.14% | 125 |
|
|
2016
Q3 | $322K | Sell |
7,665
-43,251
| -85% | -$1.82M | 0.03% | 139 |
|
|
2016
Q2 | $2.26M | Sell |
50,916
-27,151
| -35% | -$1.21M | 0.21% | 108 |
|
|
2016
Q1 | $3.64M | Buy |
78,067
+1,325
| +2% | +$61.7K | 0.35% | 85 |
|
|
2015
Q4 | $3.34M | Sell |
76,742
-10,298
| -12% | -$449K | 0.29% | 108 |
|
|
2015
Q3 | $3.45M | Sell |
87,040
-1,800
| -2% | -$71.4K | 0.32% | 102 |
|
|
2015
Q2 | $3.5M | Sell |
88,840
-3,255
| -4% | -$128K | 0.29% | 109 |
|
|
2015
Q1 | $3.73M | Sell |
92,095
-2,405
| -3% | -$97.4K | 0.29% | 112 |
|
|
2014
Q4 | $4.04M | Sell |
94,500
-28,841
| -23% | -$1.23M | 0.31% | 112 |
|
|
2014
Q3 | $5.21M | Buy |
123,341
+6,376
| +5% | +$269K | 0.42% | 83 |
|
|
2014
Q2 | $4.94M | Buy |
116,965
+43,865
| +60% | +$1.85M | 0.4% | 84 |
|
|
2014
Q1 | $2.85M | Buy |
73,100
+48,850
| +201% | +$1.9M | 0.25% | 113 |
|
|
2013
Q4 | $996K | Sell |
24,250
-26,200
| -52% | -$1.08M | 0.09% | 140 |
|
|
2013
Q3 | $1.94M | Sell |
50,450
-2,750
| -5% | -$106K | 0.16% | 127 |
|
|
2013
Q2 | $2.14M | Buy |
+53,200
| New | +$2.14M | 0.19% | 116 |
|