Compagnie Lombard Odier SCmA’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$118K | – | 717 |
|
|
2017
Q2 | $118K | Sell |
2,200
-2,600
| -54% | -$139K | ﹤0.01% | 405 |
|
|
2017
Q1 | $232K | Sell |
4,800
-2,400
| -33% | -$116K | 0.01% | 353 |
|
|
2016
Q4 | $284K | Sell |
7,200
-3,600
| -33% | -$142K | 0.01% | 398 |
|
|
2016
Q3 | $287K | Hold |
10,800
| – | – | 0.01% | 421 |
|
|
2016
Q2 | $230K | Hold |
10,800
| – | – | 0.01% | 456 |
|
|
2016
Q1 | $152K | Buy |
+10,800
| New | +$152K | ﹤0.01% | 542 |
|