Ameriprise’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 |
-6,739
| Closed | -$575K | – | 3813 |
|
|
2018
Q2 | $575K | Buy |
+6,739
| New | +$575K | ﹤0.01% | 3198 |
|
|
2017
Q2 | – | Sell |
-26,577
| Closed | -$1.29M | – | 3816 |
|
|
2017
Q1 | $1.29M | Sell |
26,577
-96,685
| -78% | -$4.68M | ﹤0.01% | 2773 |
|
|
2016
Q4 | $4.87M | Sell |
123,262
-1,512
| -1% | -$59.7K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $3.31M | Sell |
124,774
-204,644
| -62% | -$5.44M | ﹤0.01% | 2277 |
|
|
2016
Q2 | $7.03M | Sell |
329,418
-12,452
| -4% | -$266K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $4.81M | Hold |
341,870
| – | – | ﹤0.01% | 1966 |
|
|
2015
Q4 | $5.58M | Buy |
341,870
+1,690
| +0.5% | +$27.6K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $4.68M | Sell |
340,180
-39,725
| -10% | -$547K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $8.03M | Sell |
379,905
-69,715
| -16% | -$1.47M | ﹤0.01% | 1774 |
|
|
2015
Q1 | $9.11M | Buy |
449,620
+257,620
| +134% | +$5.22M | 0.01% | 1628 |
|
|
2014
Q4 | $3.86M | Buy |
192,000
+109,755
| +133% | +$2.21M | ﹤0.01% | 2207 |
|
|
2014
Q3 | $2.43M | Buy |
82,245
+82,000
| +33,469% | +$2.42M | ﹤0.01% | 2428 |
|
|
2014
Q2 | $8K | Sell |
245
-125
| -34% | -$4.08K | ﹤0.01% | 4769 |
|
|
2014
Q1 | $16K | Buy |
370
+25
| +7% | +$1.08K | ﹤0.01% | 4302 |
|
|
2013
Q4 | $17K | Sell |
345
-715
| -67% | -$35.2K | ﹤0.01% | 4143 |
|
|
2013
Q3 | $66K | Sell |
1,060
-8,375
| -89% | -$521K | ﹤0.01% | 3677 |
|
|
2013
Q2 | $685K | Buy |
+9,435
| New | +$685K | ﹤0.01% | 2728 |
|