Asset Dedication LLC’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
Q2 | – | Sell |
-250
| Closed | -$23K | – | 803 |
|
|
2018
Q1 | $23K | Hold |
250
| – | – | 0.01% | 304 |
|
|
2017
Q4 | $18K | Hold |
250
| – | – | 0.01% | 324 |
|
|
2017
Q3 | $17K | Hold |
250
| – | – | 0.01% | 274 |
|
|
2017
Q2 | $13K | Hold |
250
| – | – | 0.01% | 295 |
|
|
2017
Q1 | $12K | Hold |
250
| – | – | 0.01% | 302 |
|
|
2016
Q4 | $10K | Hold |
250
| – | – | 0.01% | 304 |
|
|
2016
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 318 |
|
|
2016
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 318 |
|
|
2016
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 350 |
|
|
2015
Q4 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 499 |
|