HighTower Advisors’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 |
-2,606
| Closed | -$221K | – | 2280 |
|
|
2018
Q2 | $221K | Sell |
2,606
-1,817
| -41% | -$154K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $400K | Buy |
4,423
+244
| +6% | +$22.1K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $295K | Buy |
4,179
+47
| +1% | +$3.32K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $278K | Buy |
+4,132
| New | +$278K | ﹤0.01% | 1721 |
|
|
2016
Q2 | – | Sell |
-49,288
| Closed | -$690K | – | 2031 |
|
|
2016
Q1 | $690K | Sell |
49,288
-108,469
| -69% | -$1.52M | ﹤0.01% | 1156 |
|
|
2015
Q4 | $2.57M | Buy |
157,757
+24,563
| +18% | +$400K | 0.03% | 535 |
|
|
2015
Q3 | $1.83M | Buy |
133,194
+4,681
| +4% | +$64.4K | 0.02% | 648 |
|
|
2015
Q2 | $2.72M | Buy |
128,513
+12,035
| +10% | +$254K | 0.04% | 448 |
|
|
2015
Q1 | $2.36M | Buy |
116,478
+16,230
| +16% | +$329K | 0.04% | 534 |
|
|
2014
Q4 | $2.02M | Buy |
100,248
+44,826
| +81% | +$902K | 0.03% | 578 |
|
|
2014
Q3 | $1.63M | Sell |
55,422
-40,806
| -42% | -$1.2M | 0.03% | 612 |
|
|
2014
Q2 | $3.22M | Sell |
96,228
-25,643
| -21% | -$858K | 0.06% | 386 |
|
|
2014
Q1 | $5.38M | Buy |
121,871
+69,554
| +133% | +$3.07M | 0.1% | 225 |
|
|
2013
Q4 | $2.6M | Sell |
52,317
-4,826
| -8% | -$240K | 0.05% | 385 |
|
|
2013
Q3 | $3.56M | Buy |
57,143
+7,114
| +14% | +$444K | 0.09% | 244 |
|
|
2013
Q2 | $3.64M | Buy |
+50,029
| New | +$3.64M | 0.1% | 241 |
|