Acadian Asset Management’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-844,953
| Closed | -$72.1M | – | 1883 |
|
|
2018
Q2 | $72.1M | Buy |
844,953
+79,625
| +10% | +$6.79M | 0.31% | 89 |
|
|
2018
Q1 | $70.3M | Buy |
765,328
+5,638
| +0.7% | +$518K | 0.3% | 80 |
|
|
2017
Q4 | $53.4M | Sell |
759,690
-98,333
| -11% | -$6.92M | 0.23% | 104 |
|
|
2017
Q3 | $57M | Sell |
858,023
-13,372
| -2% | -$889K | 0.25% | 105 |
|
|
2017
Q2 | $46.6M | Buy |
871,395
+129,117
| +17% | +$6.91M | 0.21% | 114 |
|
|
2017
Q1 | $36M | Sell |
742,278
-91,335
| -11% | -$4.42M | 0.16% | 131 |
|
|
2016
Q4 | $32.9M | Sell |
833,613
-15,486
| -2% | -$611K | 0.16% | 139 |
|
|
2016
Q3 | $22.6M | Buy |
849,099
+671,098
| +377% | +$17.8M | 0.11% | 173 |
|
|
2016
Q2 | $3.8M | Buy |
+178,001
| New | +$3.8M | 0.02% | 426 |
|
|
2015
Q3 | – | Sell |
-15,155
| Closed | -$321K | – | 1515 |
|
|
2015
Q2 | $321K | Buy |
+15,155
| New | +$321K | ﹤0.01% | 855 |
|