ClariVest Asset Management’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,629
| Closed | -$2.87M | – | 818 |
|
|
2018
Q2 | $2.87M | Sell |
33,629
-30,009
| -47% | -$2.56M | 0.05% | 289 |
|
|
2018
Q1 | $5.84M | Sell |
63,638
-8,538
| -12% | -$784K | 0.1% | 166 |
|
|
2017
Q4 | $5.08M | Buy |
72,176
+8,872
| +14% | +$624K | 0.09% | 181 |
|
|
2017
Q3 | $4.21M | Buy |
63,304
+38,696
| +157% | +$2.57M | 0.1% | 192 |
|
|
2017
Q2 | $1.32M | Sell |
24,608
-13
| -0.1% | -$696 | 0.03% | 319 |
|
|
2017
Q1 | $1.19M | Buy |
24,621
+21,967
| +828% | +$1.06M | 0.03% | 323 |
|
|
2016
Q4 | $105K | Sell |
2,654
-78
| -3% | -$3.09K | ﹤0.01% | 539 |
|
|
2016
Q3 | $72K | Buy |
+2,732
| New | +$72K | ﹤0.01% | 585 |
|