Menora Mivtachim Holdings’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 |
-62,718
| Closed | -$8.97M | – | 96 |
|
|
2018
Q3 | $8.97M | Sell |
62,718
-280,000
| -82% | -$40.1M | 0.24% | 77 |
|
|
2018
Q2 | $29.2M | Sell |
342,718
-350,000
| -51% | -$29.9M | 0.83% | 46 |
|
|
2018
Q1 | $63.6M | Buy |
692,718
+40,000
| +6% | +$3.67M | 2.02% | 11 |
|
|
2017
Q4 | $45.9M | Sell |
652,718
-150,000
| -19% | -$10.6M | 1.77% | 19 |
|
|
2017
Q3 | $53.3M | Sell |
802,718
-34,838
| -4% | -$2.32M | 2.17% | 13 |
|
|
2017
Q2 | $44.8M | Buy |
837,556
+525,720
| +169% | +$28.1M | 2.09% | 14 |
|
|
2017
Q1 | $15.1M | Sell |
311,836
-180,000
| -37% | -$8.72M | 0.77% | 44 |
|
|
2016
Q4 | $19.4M | Hold |
491,836
| – | – | 1% | 37 |
|
|
2016
Q3 | $13.1M | Sell |
491,836
-75,000
| -13% | -$1.99M | 0.72% | 39 |
|
|
2016
Q2 | $12.1M | Buy |
566,836
+52,323
| +10% | +$1.12M | 0.68% | 36 |
|
|
2016
Q1 | $7.24M | Buy |
514,513
+127,775
| +33% | +$1.8M | 0.43% | 43 |
|
|
2015
Q4 | $6.31M | Buy |
+386,738
| New | +$6.31M | 0.4% | 42 |
|
|
2015
Q2 | – | Sell |
-378
| Closed | -$8K | – | 69 |
|
|
2015
Q1 | $8K | Sell |
378
-51,252
| -99% | -$1.08M | ﹤0.01% | 64 |
|
|
2014
Q4 | $1.04M | Sell |
51,630
-30,770
| -37% | -$619K | 0.09% | 49 |
|
|
2014
Q3 | $2.43M | Buy |
82,400
+27,340
| +50% | +$806K | 0.17% | 46 |
|
|
2014
Q2 | $1.85M | Sell |
55,060
-24,600
| -31% | -$827K | 0.15% | 45 |
|
|
2014
Q1 | $3.51M | Buy |
79,660
+25,600
| +47% | +$1.13M | 0.29% | 44 |
|
|
2013
Q4 | $2.68M | Buy |
54,060
+41,700
| +337% | +$2.07M | 0.24% | 46 |
|
|
2013
Q3 | $771K | Buy |
+12,360
| New | +$771K | 0.07% | 52 |
|