BNP Paribas Financial Markets’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 | – | Sell |
-286
| Closed | -$7.6K | – | 3525 |
|
|
2016
Q3 | $7.6K | Hold |
286
| – | – | ﹤0.01% | 3287 |
|
|
2016
Q2 | $6.1K | Buy |
286
+3
| +1% | +$64 | ﹤0.01% | 3172 |
|
|
2016
Q1 | $3.99K | Buy |
+283
| New | +$3.99K | ﹤0.01% | 2312 |
|
|
2015
Q4 | – | Sell |
-135
| Closed | -$1.86K | – | 3659 |
|
|
2015
Q3 | $1.86K | Buy |
135
+13
| +11% | +$179 | ﹤0.01% | 3528 |
|
|
2015
Q2 | $2.58K | Buy |
+122
| New | +$2.58K | ﹤0.01% | 3484 |
|
|
2014
Q4 | – | Sell |
-70,300
| Closed | -$2.07M | – | 3183 |
|
|
2014
Q3 | $2.07M | Buy |
+70,300
| New | +$2.07M | ﹤0.01% | 919 |
|
|
2014
Q2 | – | Sell |
-3,876
| Closed | -$165K | – | 3506 |
|
|
2014
Q1 | $165K | Sell |
3,876
-5,909
| -60% | -$251K | ﹤0.01% | 1601 |
|
|
2013
Q4 | $486K | Buy |
+9,785
| New | +$486K | ﹤0.01% | 1089 |
|