SODA
Invesco’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,827
| Closed | -$2.84M | – | 3876 |
|
|
2018
Q3 | $2.84M | Buy |
19,827
+6,434
| +48% | +$921K | ﹤0.01% | 2520 |
|
|
2018
Q2 | $1.14M | Buy |
13,393
+2,444
| +22% | +$208K | ﹤0.01% | 3064 |
|
|
2018
Q1 | $1.01M | Sell |
10,949
-30,225
| -73% | -$2.77M | ﹤0.01% | 3021 |
|
|
2017
Q4 | $2.9M | Buy |
41,174
+1,066
| +3% | +$75K | ﹤0.01% | 2323 |
|
|
2017
Q3 | $2.67M | Buy |
40,108
+1,229
| +3% | +$81.7K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $2.08M | Buy |
38,879
+8,095
| +26% | +$433K | ﹤0.01% | 2525 |
|
|
2017
Q1 | $1.49M | Sell |
30,784
-6,525
| -17% | -$316K | ﹤0.01% | 2798 |
|
|
2016
Q4 | $1.47M | Sell |
37,309
-481
| -1% | -$19K | ﹤0.01% | 2784 |
|
|
2016
Q3 | $1M | Buy |
37,790
+6,726
| +22% | +$179K | ﹤0.01% | 2951 |
|
|
2016
Q2 | $663K | Sell |
31,064
-451
| -1% | -$9.63K | ﹤0.01% | 3107 |
|
|
2016
Q1 | $444K | Buy |
31,515
+721
| +2% | +$10.2K | ﹤0.01% | 3302 |
|
|
2015
Q4 | $502K | Buy |
30,794
+1,008
| +3% | +$16.4K | ﹤0.01% | 3258 |
|
|
2015
Q3 | $410K | Buy |
29,786
+1,929
| +7% | +$26.6K | ﹤0.01% | 3331 |
|
|
2015
Q2 | $589K | Buy |
27,857
+1,093
| +4% | +$23.1K | ﹤0.01% | 3314 |
|
|
2015
Q1 | $542K | Buy |
26,764
+17,724
| +196% | +$359K | ﹤0.01% | 3317 |
|
|
2014
Q4 | $182K | Buy |
9,040
+462
| +5% | +$9.3K | ﹤0.01% | 3671 |
|
|
2014
Q3 | $253K | Buy |
8,578
+383
| +5% | +$11.3K | ﹤0.01% | 3575 |
|
|
2014
Q2 | $275K | Hold |
8,195
| – | – | ﹤0.01% | 3577 |
|
|
2014
Q1 | $361K | Buy |
8,195
+5,230
| +176% | +$230K | ﹤0.01% | 3522 |
|
|
2013
Q4 | $147K | Sell |
2,965
-2,640
| -47% | -$131K | ﹤0.01% | 3919 |
|
|
2013
Q3 | $349K | Buy |
5,605
+245
| +5% | +$15.3K | ﹤0.01% | 3556 |
|
|
2013
Q2 | $389K | Buy |
+5,360
| New | +$389K | ﹤0.01% | 3391 |
|