BlackRock Institutional Trust’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.97M | Buy |
125,922
+120,951
| +2,433% | +$4.77M | ﹤0.01% | 2731 |
|
|
2016
Q3 | $132K | Hold |
4,971
| – | – | ﹤0.01% | 3642 |
|
|
2016
Q2 | $106K | Buy |
4,971
+3,183
| +178% | +$67.9K | ﹤0.01% | 3685 |
|
|
2016
Q1 | $25K | Hold |
1,788
| – | – | ﹤0.01% | 3815 |
|
|
2015
Q4 | $29K | Hold |
1,788
| – | – | ﹤0.01% | 3841 |
|
|
2015
Q3 | $25K | Hold |
1,788
| – | – | ﹤0.01% | 3859 |
|
|
2015
Q2 | $38K | Buy |
1,788
+1,241
| +227% | +$26.4K | ﹤0.01% | 3780 |
|
|
2015
Q1 | $11K | Hold |
547
| – | – | ﹤0.01% | 3796 |
|
|
2014
Q4 | $11K | Hold |
547
| – | – | ﹤0.01% | 3836 |
|
|
2014
Q3 | $16K | Hold |
547
| – | – | ﹤0.01% | 3771 |
|
|
2014
Q2 | $18K | Sell |
547
-25,119
| -98% | -$827K | ﹤0.01% | 3856 |
|
|
2014
Q1 | $1.13M | Sell |
25,666
-97,241
| -79% | -$4.29M | ﹤0.01% | 3367 |
|
|
2013
Q4 | $6.1M | Buy |
122,907
+119,897
| +3,983% | +$5.95M | ﹤0.01% | 2691 |
|
|
2013
Q3 | $188K | Buy |
3,010
+2,034
| +208% | +$127K | ﹤0.01% | 3677 |
|
|
2013
Q2 | $71K | Buy |
+976
| New | +$71K | ﹤0.01% | 3780 |
|