BIM
SODA
Bogle Investment Management’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,900
| Closed | -$725K | – | 399 |
|
|
2018
Q1 | $725K | Sell |
7,900
-99,363
| -93% | -$9.12M | 0.05% | 252 |
|
|
2017
Q4 | $7.54M | Buy |
107,263
+6,317
| +6% | +$444K | 0.55% | 78 |
|
|
2017
Q3 | $6.71M | Sell |
100,946
-77,675
| -43% | -$5.16M | 0.46% | 88 |
|
|
2017
Q2 | $9.56M | Sell |
178,621
-15,553
| -8% | -$832K | 0.7% | 65 |
|
|
2017
Q1 | $9.4M | Buy |
194,174
+31,200
| +19% | +$1.51M | 0.66% | 69 |
|
|
2016
Q4 | $6.43M | Buy |
162,974
+64,094
| +65% | +$2.53M | 0.44% | 79 |
|
|
2016
Q3 | $2.63M | Buy |
+98,880
| New | +$2.63M | 0.19% | 147 |
|