Fidelity Investments’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 |
-394,410
| Closed | -$56.4M | – | 4449 |
|
|
2018
Q3 | $56.4M | Sell |
394,410
-1,348,627
| -77% | -$193M | 0.01% | 1209 |
|
|
2018
Q2 | $149M | Sell |
1,743,037
-97,948
| -5% | -$8.35M | 0.02% | 780 |
|
|
2018
Q1 | $169M | Sell |
1,840,985
-256,914
| -12% | -$23.6M | 0.02% | 754 |
|
|
2017
Q4 | $148M | Sell |
2,097,899
-78,400
| -4% | -$5.51M | 0.02% | 811 |
|
|
2017
Q3 | $145M | Buy |
2,176,299
+16
| +0% | +$1.06K | 0.02% | 808 |
|
|
2017
Q2 | $116M | Buy |
2,176,283
+39,499
| +2% | +$2.11M | 0.01% | 907 |
|
|
2017
Q1 | $103M | Buy |
2,136,784
+1,462,018
| +217% | +$70.8M | 0.01% | 973 |
|
|
2016
Q4 | $26.6M | Buy |
+674,766
| New | +$26.6M | ﹤0.01% | 1569 |
|
|
2016
Q2 | – | Sell |
-166,894
| Closed | -$2.35M | – | 2733 |
|
|
2016
Q1 | $2.35M | Sell |
166,894
-319,286
| -66% | -$4.5M | ﹤0.01% | 2350 |
|
|
2015
Q4 | $7.93M | Sell |
486,180
-60,000
| -11% | -$979K | ﹤0.01% | 2067 |
|
|
2015
Q3 | $7.52M | Buy |
546,180
+210,000
| +62% | +$2.89M | ﹤0.01% | 2050 |
|
|
2015
Q2 | $7.1M | Sell |
336,180
-5,000
| -1% | -$106K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $6.91M | Buy |
341,180
+65,000
| +24% | +$1.32M | ﹤0.01% | 2131 |
|
|
2014
Q4 | $5.56M | Buy |
276,180
+55,000
| +25% | +$1.11M | ﹤0.01% | 2191 |
|
|
2014
Q3 | $6.52M | Sell |
221,180
-90,814
| -29% | -$2.68M | ﹤0.01% | 2155 |
|
|
2014
Q2 | $10.5M | Sell |
311,994
-13,585
| -4% | -$456K | ﹤0.01% | 2048 |
|
|
2014
Q1 | $14.4M | Sell |
325,579
-1,573,076
| -83% | -$69.4M | ﹤0.01% | 1897 |
|
|
2013
Q4 | $94.2M | Sell |
1,898,655
-469,100
| -20% | -$23.3M | 0.01% | 1014 |
|
|
2013
Q3 | $148M | Sell |
2,367,755
-377,911
| -14% | -$23.6M | 0.02% | 761 |
|
|
2013
Q2 | $199M | Buy |
+2,745,666
| New | +$199M | 0.03% | 586 |
|