AllianceBernstein’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
Q4 | – | Sell |
-13,812
| Closed | -$1.98M | – | 3170 |
|
2018
Q3 | $1.98M | Buy |
+13,812
| New | +$1.98M | ﹤0.01% | 1939 |
|
2017
Q4 | – | Sell |
-102,502
| Closed | -$6.81M | – | 3102 |
|
2017
Q3 | $6.81M | Buy |
102,502
+6,685
| +7% | +$444K | 0.01% | 1065 |
|
2017
Q2 | $5.13M | Buy |
95,817
+24,911
| +35% | +$1.33M | ﹤0.01% | 1186 |
|
2017
Q1 | $3.43M | Buy |
+70,906
| New | +$3.43M | ﹤0.01% | 1421 |
|
2014
Q3 | – | Sell |
-200
| Closed | -$7K | – | 3479 |
|
2014
Q2 | $7K | Buy |
200
+199
| +19,900% | +$6.97K | ﹤0.01% | 3327 |
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3698 |
|