Bank of America’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 |
-191,225
| Closed | -$27.4M | – | 6733 |
|
|
2018
Q3 | $27.4M | Buy |
191,225
+186,458
| +3,911% | +$26.7M | ﹤0.01% | 1361 |
|
|
2018
Q2 | $407K | Sell |
4,767
-422
| -8% | -$36K | ﹤0.01% | 4342 |
|
|
2018
Q1 | $476K | Sell |
5,189
-2,919
| -36% | -$268K | ﹤0.01% | 4183 |
|
|
2017
Q4 | $571K | Sell |
8,108
-8,942
| -52% | -$630K | ﹤0.01% | 4146 |
|
|
2017
Q3 | $1.13M | Buy |
17,050
+9,440
| +124% | +$627K | ﹤0.01% | 3782 |
|
|
2017
Q2 | $408K | Buy |
7,610
+4,689
| +161% | +$251K | ﹤0.01% | 4298 |
|
|
2017
Q1 | $142K | Sell |
2,921
-33,821
| -92% | -$1.64M | ﹤0.01% | 4752 |
|
|
2016
Q4 | $1.45M | Sell |
36,742
-70,993
| -66% | -$2.8M | ﹤0.01% | 3437 |
|
|
2016
Q3 | $2.86M | Sell |
107,735
-21,991
| -17% | -$584K | ﹤0.01% | 2832 |
|
|
2016
Q2 | $2.77M | Buy |
129,726
+5,856
| +5% | +$125K | ﹤0.01% | 2814 |
|
|
2016
Q1 | $1.74M | Buy |
123,870
+116
| +0.1% | +$1.63K | ﹤0.01% | 3079 |
|
|
2015
Q4 | $2.02M | Buy |
123,754
+79,236
| +178% | +$1.29M | ﹤0.01% | 3071 |
|
|
2015
Q3 | $613K | Buy |
44,518
+42,041
| +1,697% | +$579K | ﹤0.01% | 3802 |
|
|
2015
Q2 | $53K | Sell |
2,477
-289
| -10% | -$6.18K | ﹤0.01% | 4919 |
|
|
2015
Q1 | $55K | Sell |
2,766
-66,324
| -96% | -$1.32M | ﹤0.01% | 4638 |
|
|
2014
Q4 | $1.39M | Sell |
69,090
-90,821
| -57% | -$1.83M | ﹤0.01% | 2880 |
|
|
2014
Q3 | $4.72M | Sell |
159,911
-6,637
| -4% | -$196K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $5.6M | Buy |
166,548
+51,478
| +45% | +$1.73M | ﹤0.01% | 1907 |
|
|
2014
Q1 | $5.08M | Sell |
115,070
-82,154
| -42% | -$3.62M | ﹤0.01% | 1876 |
|
|
2013
Q4 | $9.79M | Buy |
197,224
+52,674
| +36% | +$2.61M | ﹤0.01% | 1442 |
|
|
2013
Q3 | $9.02M | Sell |
144,550
-202,699
| -58% | -$12.6M | ﹤0.01% | 1441 |
|
|
2013
Q2 | $25.2M | Buy |
+347,249
| New | +$25.2M | 0.01% | 809 |
|