JIR
SODA

James Investment Research’s SodaStream International Ltd SODA Stock Holding History

James Investment Research’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-975
Closed -$140K – 581
2019
Q3 		$140K Sell
975
-832
-46% -$119K 0.01% 331
2019
Q2 		$261K Sell
1,807
-13,576
-88% -$1.96M 0.02% 300
2019
Q1 		$2.21M Sell
15,383
-32,349
-68% -$4.66M 0.14% 123
2018
Q4 		$6.87M Sell
47,732
-8,709
-15% -$1.25M 0.43% 63
2018
Q3 		$8.08M Sell
56,441
-33,462
-37% -$4.03M 0.33% 72
2018
Q2 		$7.67M Buy
89,903
+19,748
+28% +$1.78M 0.29% 74
2018
Q1 		$6.44M Sell
70,155
-2,512
-3% -$204K 0.24% 93
2017
Q4 		$5.11M Buy
72,667
+3,995
+6% +$264K 0.17% 114
2017
Q3 		$4.56M Buy
68,672
+47,958
+232% +$2.79M 0.15% 119
2017
Q2 		$1.11M Sell
20,714
-20,910
-50% -$1.11M 0.03% 398
2017
Q1 		$2.02M Buy
+41,624
New +$1.89M 0.06% 217

Other funds holding SODA

OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

James Investment Research's SODA Position: Q4 2019 in Review

James Investment Research sold out of SodaStream International Ltd (SODA) in Q4 2019, closing a stake of 975 shares — an estimated $140K sold.

James Investment Research first reported a position in SODA in Q1 2017 and held it in 11 quarters. The position peaked at $8.08M in Q3 2018. 3 funds tracked by Wall St. Rank hold SODA as of Q4 2019.

  • James Investment Research reported no remaining SodaStream International Ltd position as of Q4 2019 after selling out during the quarter.
  • James Investment Research sold 975 SodaStream International Ltd shares in Q4 2019, an estimated $140K.
  • James Investment Research first reported a position in SodaStream International Ltd in Q1 2017 and held it in 11 quarters.
  • James Investment Research's SodaStream International Ltd position peaked at $8.08M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2019.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.