JPMorgan Chase & Co’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 |
-18,039
| Closed | -$2.58M | – | 5113 |
|
|
2018
Q3 | $2.58M | Sell |
18,039
-10,912
| -38% | -$1.56M | ﹤0.01% | 2647 |
|
|
2018
Q2 | $2.47M | Buy |
28,951
+27,104
| +1,467% | +$2.31M | ﹤0.01% | 2682 |
|
|
2018
Q1 | $170K | Buy |
1,847
+638
| +53% | +$58.7K | ﹤0.01% | 3772 |
|
|
2017
Q4 | $85K | Buy |
1,209
+436
| +56% | +$30.7K | ﹤0.01% | 3961 |
|
|
2017
Q3 | $51K | Sell |
773
-420
| -35% | -$27.7K | ﹤0.01% | 3797 |
|
|
2017
Q2 | $63K | Sell |
1,193
-6,923
| -85% | -$366K | ﹤0.01% | 3701 |
|
|
2017
Q1 | $393K | Buy |
8,116
+8,016
| +8,016% | +$388K | ﹤0.01% | 3244 |
|
|
2016
Q4 | $4K | Sell |
100
-3,620
| -97% | -$145K | ﹤0.01% | 4349 |
|
|
2016
Q3 | $99K | Sell |
3,720
-4,493
| -55% | -$120K | ﹤0.01% | 3433 |
|
|
2016
Q2 | $175K | Buy |
+8,213
| New | +$175K | ﹤0.01% | 3268 |
|
|
2015
Q3 | – | Sell |
-12,049
| Closed | -$255K | – | 3515 |
|
|
2015
Q2 | $255K | Buy |
+12,049
| New | +$255K | ﹤0.01% | 3250 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3568 |
|
|
2014
Q3 | – | Sell |
-37,517
| Closed | -$1.26M | – | 3555 |
|
|
2014
Q2 | $1.26M | Buy |
37,517
+16,850
| +82% | +$566K | ﹤0.01% | 2682 |
|
|
2014
Q1 | $911K | Sell |
20,667
-8,743
| -30% | -$385K | ﹤0.01% | 2818 |
|
|
2013
Q4 | $1.46M | Sell |
29,410
-4,526
| -13% | -$225K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $2.12M | Buy |
33,936
+3,511
| +12% | +$219K | ﹤0.01% | 2552 |
|
|
2013
Q2 | $2.21M | Buy |
+30,425
| New | +$2.21M | ﹤0.01% | 2484 |
|