Edmond de Rothschild Holding’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
Q2 | – | Sell |
-12,000
| Closed | -$581K | – | 846 |
|
|
2017
Q1 | $581K | Hold |
12,000
| – | – | 0.02% | 349 |
|
|
2016
Q4 | $474K | Hold |
12,000
| – | – | 0.01% | 370 |
|
|
2016
Q3 | $319K | Hold |
12,000
| – | – | 0.01% | 448 |
|
|
2016
Q2 | $256K | Hold |
12,000
| – | – | 0.01% | 460 |
|
|
2016
Q1 | $169K | Hold |
12,000
| – | – | 0.01% | 486 |
|
|
2015
Q4 | $196K | Hold |
12,000
| – | – | 0.01% | 469 |
|
|
2015
Q3 | $165K | Sell |
12,000
-210
| -2% | -$2.89K | ﹤0.01% | 477 |
|
|
2015
Q2 | $258K | Buy |
+12,210
| New | +$258K | 0.01% | 451 |
|