Lord, Abbett & 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
Q3 | – | Sell |
-608,969
| Closed | -$51.9M | – | 912 |
|
|
2018
Q2 | $51.9M | Sell |
608,969
-186,455
| -23% | -$15.9M | 0.15% | 221 |
|
|
2018
Q1 | $73M | Buy |
795,424
+31,982
| +4% | +$2.94M | 0.22% | 132 |
|
|
2017
Q4 | $53.7M | Buy |
763,442
+1,514
| +0.2% | +$106K | 0.15% | 214 |
|
|
2017
Q3 | $50.6M | Buy |
761,928
+363,972
| +91% | +$24.2M | 0.15% | 217 |
|
|
2017
Q2 | $21.3M | Buy |
397,956
+340,223
| +589% | +$18.2M | 0.06% | 437 |
|
|
2017
Q1 | $2.8M | Buy |
+57,733
| New | +$2.8M | 0.01% | 816 |
|
|
2013
Q4 | – | Sell |
-596,180
| Closed | -$37.2M | – | 1121 |
|
|
2013
Q3 | $37.2M | Sell |
596,180
-324,608
| -35% | -$20.3M | 0.09% | 346 |
|
|
2013
Q2 | $66.9M | Buy |
+920,788
| New | +$66.9M | 0.16% | 177 |
|