Avalon Investment & Advisory’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 |
-32,444
| Closed | -$2.77M | – | 373 |
|
|
2018
Q2 | $2.77M | Buy |
32,444
+2,907
| +10% | +$248K | 0.08% | 198 |
|
|
2018
Q1 | $2.71M | Sell |
29,537
-14,258
| -33% | -$1.31M | 0.08% | 185 |
|
|
2017
Q4 | $3.08M | Buy |
43,795
+1,298
| +3% | +$91.3K | 0.1% | 160 |
|
|
2017
Q3 | $2.82M | Sell |
42,497
-404
| -0.9% | -$26.8K | 0.09% | 162 |
|
|
2017
Q2 | $2.3M | Buy |
42,901
+116
| +0.3% | +$6.21K | 0.08% | 177 |
|
|
2017
Q1 | $2.07M | Sell |
42,785
-17,363
| -29% | -$841K | 0.07% | 180 |
|
|
2016
Q4 | $2.37M | Buy |
60,148
+215
| +0.4% | +$8.49K | 0.09% | 142 |
|
|
2016
Q3 | $1.59M | Buy |
+59,933
| New | +$1.59M | 0.06% | 171 |
|