Bank of New York Mellon’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 |
-62,342
| Closed | -$8.92M | – | 4317 |
|
|
2018
Q3 | $8.92M | Sell |
62,342
-47,102
| -43% | -$6.74M | ﹤0.01% | 2086 |
|
|
2018
Q2 | $9.34M | Sell |
109,444
-33,402
| -23% | -$2.85M | ﹤0.01% | 2054 |
|
|
2018
Q1 | $13.1M | Sell |
142,846
-14,268
| -9% | -$1.31M | ﹤0.01% | 1841 |
|
|
2017
Q4 | $11.1M | Buy |
157,114
+8,266
| +6% | +$581K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $9.89M | Buy |
148,848
+8,297
| +6% | +$551K | ﹤0.01% | 1995 |
|
|
2017
Q2 | $7.52M | Buy |
140,551
+93,079
| +196% | +$4.98M | ﹤0.01% | 2114 |
|
|
2017
Q1 | $2.3M | Buy |
+47,472
| New | +$2.3M | ﹤0.01% | 2769 |
|
|
2014
Q1 | – | Sell |
-107,333
| Closed | -$5.33M | – | 4138 |
|
|
2013
Q4 | $5.33M | Sell |
107,333
-19,679
| -15% | -$977K | ﹤0.01% | 2259 |
|
|
2013
Q3 | $7.92M | Sell |
127,012
-50,866
| -29% | -$3.17M | ﹤0.01% | 1948 |
|
|
2013
Q2 | $12.9M | Buy |
+177,878
| New | +$12.9M | ﹤0.01% | 1637 |
|