Ironwood Investment 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
Q4 | – | Sell |
-17,770
| Closed | -$2.54M | – | 165 |
|
|
2018
Q3 | $2.54M | Sell |
17,770
-1
| -0% | -$143 | 1.78% | 7 |
|
|
2018
Q2 | $1.52M | Sell |
17,771
-76
| -0.4% | -$6.48K | 1.08% | 27 |
|
|
2018
Q1 | $1.64M | Sell |
17,847
-224
| -1% | -$20.6K | 1.2% | 17 |
|
|
2017
Q4 | $1.27M | Sell |
18,071
-39
| -0.2% | -$2.74K | 0.91% | 34 |
|
|
2017
Q3 | $1.2M | Buy |
18,110
+68
| +0.4% | +$4.52K | 0.85% | 37 |
|
|
2017
Q2 | $966K | Sell |
18,042
-1,108
| -6% | -$59.3K | 0.7% | 49 |
|
|
2017
Q1 | $927K | Sell |
19,150
-1,438
| -7% | -$69.6K | 0.69% | 51 |
|
|
2016
Q4 | $813K | Sell |
20,588
-1,941
| -9% | -$76.6K | 0.59% | 64 |
|
|
2016
Q3 | $598K | Sell |
22,529
-5,064
| -18% | -$134K | 0.46% | 86 |
|
|
2016
Q2 | $589K | Sell |
27,593
-11,116
| -29% | -$237K | 0.44% | 93 |
|
|
2016
Q1 | $545K | Sell |
38,709
-46,200
| -54% | -$650K | 0.36% | 104 |
|
|
2015
Q4 | $1.39M | Sell |
84,909
-20,525
| -19% | -$335K | 0.57% | 68 |
|
|
2015
Q3 | $1.45M | Sell |
105,434
-55,521
| -34% | -$764K | 0.53% | 65 |
|
|
2015
Q2 | $3.4M | Buy |
160,955
+120,415
| +297% | +$2.54M | 0.78% | 58 |
|
|
2015
Q1 | $821K | Sell |
40,540
-2,612
| -6% | -$52.9K | 0.15% | 114 |
|
|
2014
Q4 | $868K | Sell |
43,152
-2,374
| -5% | -$47.8K | 0.16% | 108 |
|
|
2014
Q3 | $1.34M | Sell |
45,526
-3,465
| -7% | -$102K | 0.24% | 94 |
|
|
2014
Q2 | $1.65M | Sell |
48,991
-6,340
| -11% | -$213K | 0.26% | 88 |
|
|
2014
Q1 | $2.44M | Buy |
+55,331
| New | +$2.44M | 0.35% | 81 |
|