Commonwealth Equity Services’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
Q1 | – | Sell |
-3,100
| Closed | -$218K | – | 2821 |
|
|
2017
Q4 | $218K | Hold |
3,100
| – | – | ﹤0.01% | 2309 |
|
|
2017
Q3 | $206K | Buy |
+3,100
| New | +$206K | ﹤0.01% | 2265 |
|
|
2014
Q4 | – | Sell |
-8,832
| Closed | -$260K | – | 2189 |
|
|
2014
Q3 | $260K | Buy |
8,832
+1,780
| +25% | +$52.4K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $237K | Buy |
7,052
+150
| +2% | +$5.04K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $304K | Buy |
+6,902
| New | +$304K | ﹤0.01% | 1454 |
|
|
2013
Q4 | – | Sell |
-4,723
| Closed | -$295K | – | 1989 |
|
|
2013
Q3 | $295K | Buy |
+4,723
| New | +$295K | ﹤0.01% | 1382 |
|