Envestnet Asset Management’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
Q3 | – | Sell |
-2,931
| Closed | -$250K | – | 3081 |
|
|
2018
Q2 | $250K | Hold |
2,931
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q1 | $269K | Buy |
2,931
+412
| +16% | +$37.8K | ﹤0.01% | 1452 |
|
|
2017
Q4 | $177K | Buy |
2,519
+894
| +55% | +$62.8K | ﹤0.01% | 1902 |
|
|
2017
Q3 | $109K | Buy |
1,625
+1,237
| +319% | +$83K | ﹤0.01% | 2059 |
|
|
2017
Q2 | $21K | Sell |
388
-251
| -39% | -$13.6K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $31K | Sell |
639
-1,056
| -62% | -$51.2K | ﹤0.01% | 2576 |
|
|
2016
Q4 | $67K | Sell |
1,695
-809
| -32% | -$32K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $67K | Sell |
2,504
-1,646
| -40% | -$44K | ﹤0.01% | 2496 |
|
|
2016
Q2 | $89K | Sell |
4,150
-80
| -2% | -$1.72K | ﹤0.01% | 2493 |
|
|
2016
Q1 | $60K | Buy |
4,230
+1,957
| +86% | +$27.8K | ﹤0.01% | 2646 |
|
|
2015
Q4 | $37K | Sell |
2,273
-1,967
| -46% | -$32K | ﹤0.01% | 2756 |
|
|
2015
Q3 | $58K | Buy |
+4,240
| New | +$58K | ﹤0.01% | 2580 |
|
|
2014
Q1 | – | Sell |
-17
| Closed | -$1K | – | 2689 |
|
|
2013
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 2412 |
|
|
2013
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2354 |
|