Credit Agricole’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
Q4 | – | Sell |
-844
| Closed | -$56K | – | 1307 |
|
|
2017
Q3 | $56K | Hold |
844
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q2 | $45K | Sell |
844
-805
| -49% | -$42.9K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $80K | Sell |
1,649
-1,117
| -40% | -$54.2K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $109K | Hold |
2,766
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q3 | $73K | Sell |
2,766
-26,709
| -91% | -$705K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $629K | Buy |
29,475
+28,275
| +2,356% | +$603K | ﹤0.01% | 1072 |
|
|
2016
Q1 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 1244 |
|
|
2015
Q4 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q3 | $17K | Buy |
+1,200
| New | +$17K | ﹤0.01% | 1418 |
|
|
2014
Q1 | – | Sell |
-72,026
| Closed | -$3.58M | – | 1676 |
|
|
2013
Q4 | $3.58M | Buy |
72,026
+612
| +0.9% | +$30.4K | 0.01% | 697 |
|
|
2013
Q3 | $4.45M | Buy |
+71,414
| New | +$4.45M | 0.02% | 619 |
|