Credit Suisse’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 |
-335,412
| Closed | -$48M | – | 3458 |
|
|
2018
Q3 | $48M | Buy |
335,412
+317,167
| +1,738% | +$45.4M | 0.04% | 366 |
|
|
2018
Q2 | $1.56M | Buy |
18,245
+332
| +2% | +$28.3K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $1.65M | Buy |
17,913
+3,316
| +23% | +$305K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $1.03M | Sell |
14,597
-1,530
| -9% | -$108K | ﹤0.01% | 2513 |
|
|
2017
Q3 | $1.07M | Sell |
16,127
-147
| -0.9% | -$9.76K | ﹤0.01% | 2600 |
|
|
2017
Q2 | $871K | Sell |
16,274
-15,525
| -49% | -$831K | ﹤0.01% | 2430 |
|
|
2017
Q1 | $1.54M | Buy |
31,799
+5,756
| +22% | +$279K | ﹤0.01% | 2219 |
|
|
2016
Q4 | $1.03M | Buy |
26,043
+4,634
| +22% | +$183K | ﹤0.01% | 2675 |
|
|
2016
Q3 | $569K | Sell |
21,409
-27,061
| -56% | -$719K | ﹤0.01% | 3032 |
|
|
2016
Q2 | $1.03M | Sell |
48,470
-146,076
| -75% | -$3.12M | ﹤0.01% | 2617 |
|
|
2016
Q1 | $2.74M | Buy |
194,546
+178,617
| +1,121% | +$2.51M | ﹤0.01% | 1765 |
|
|
2015
Q4 | $261K | Buy |
+15,929
| New | +$261K | ﹤0.01% | 3534 |
|
|
2015
Q3 | – | Sell |
-48,069
| Closed | -$1.02M | – | 4250 |
|
|
2015
Q2 | $1.02M | Buy |
48,069
+9,618
| +25% | +$203K | ﹤0.01% | 2921 |
|
|
2015
Q1 | $780K | Sell |
38,451
-26,828
| -41% | -$544K | ﹤0.01% | 2934 |
|
|
2014
Q4 | $1.31M | Buy |
65,279
+26,147
| +67% | +$526K | ﹤0.01% | 2578 |
|
|
2014
Q3 | $1.15M | Buy |
39,132
+2,533
| +7% | +$74.7K | ﹤0.01% | 2568 |
|
|
2014
Q2 | $1.23M | Buy |
36,599
+27,112
| +286% | +$911K | ﹤0.01% | 2717 |
|
|
2014
Q1 | $418K | Sell |
9,487
-162,764
| -94% | -$7.17M | ﹤0.01% | 3485 |
|
|
2013
Q4 | $8.55M | Buy |
172,251
+150,613
| +696% | +$7.48M | 0.01% | 1183 |
|
|
2013
Q3 | $1.35M | Sell |
21,638
-34,765
| -62% | -$2.17M | ﹤0.01% | 2349 |
|
|
2013
Q2 | $4.1M | Buy |
+56,403
| New | +$4.1M | ﹤0.01% | 1474 |
|