BlackRock’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 |
-381,456
| Closed | -$54.6M | – | 5056 |
|
|
2018
Q3 | $54.6M | Sell |
381,456
-11,031
| -3% | -$1.58M | ﹤0.01% | 2314 |
|
|
2018
Q2 | $33.5M | Buy |
392,487
+61,633
| +19% | +$5.26M | ﹤0.01% | 2567 |
|
|
2018
Q1 | $30.4M | Buy |
330,854
+13,147
| +4% | +$1.21M | ﹤0.01% | 2528 |
|
|
2017
Q4 | $22.3M | Buy |
317,707
+31,853
| +11% | +$2.24M | ﹤0.01% | 2698 |
|
|
2017
Q3 | $19M | Buy |
285,854
+19,270
| +7% | +$1.28M | ﹤0.01% | 2806 |
|
|
2017
Q2 | $14.3M | Buy |
266,584
+14,668
| +6% | +$785K | ﹤0.01% | 2945 |
|
|
2017
Q1 | $12.2M | Buy |
251,916
+248,658
| +7,632% | +$12M | ﹤0.01% | 2999 |
|
|
2016
Q4 | $129K | Buy |
3,258
+1,823
| +127% | +$72.2K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $38K | Sell |
1,435
-300
| -17% | -$7.94K | ﹤0.01% | 3035 |
|
|
2016
Q2 | $37K | Buy |
+1,735
| New | +$37K | ﹤0.01% | 3028 |
|
|
2014
Q2 | – | Sell |
-976
| Closed | -$43K | – | 3218 |
|
|
2014
Q1 | $43K | Sell |
976
-4,619
| -83% | -$204K | ﹤0.01% | 1964 |
|
|
2013
Q4 | $277K | Buy |
+5,595
| New | +$277K | ﹤0.01% | 1489 |
|