Capstone Investment Advisors’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 |
-50,473
| Closed | -$7.22M | – | 609 |
|
|
2018
Q3 | $7.22M | Buy |
+50,473
| New | +$7.22M | 0.08% | 62 |
|
|
2017
Q4 | – | Sell |
-3,600
| Closed | -$239K | – | 611 |
|
|
2017
Q3 | $239K | Buy |
+3,600
| New | +$239K | 0.01% | 339 |
|
|
2017
Q2 | – | Sell |
-5,700
| Closed | -$276K | – | 888 |
|
|
2017
Q1 | $276K | Buy |
+5,700
| New | +$276K | 0.01% | 570 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 297 |
|