Morgan Stanley’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 |
-84,613
| Closed | -$12.1M | – | 6898 |
|
|
2018
Q3 | $12.1M | Buy |
84,613
+21,040
| +33% | +$3.01M | ﹤0.01% | 2221 |
|
|
2018
Q2 | $5.42M | Sell |
63,573
-102,629
| -62% | -$8.76M | ﹤0.01% | 3058 |
|
|
2018
Q1 | $15.3M | Buy |
166,202
+103,652
| +166% | +$9.52M | ﹤0.01% | 1933 |
|
|
2017
Q4 | $4.4M | Sell |
62,550
-22,293
| -26% | -$1.57M | ﹤0.01% | 3246 |
|
|
2017
Q3 | $5.64M | Sell |
84,843
-87,645
| -51% | -$5.82M | ﹤0.01% | 2842 |
|
|
2017
Q2 | $9.23M | Sell |
172,488
-20,581
| -11% | -$1.1M | ﹤0.01% | 2252 |
|
|
2017
Q1 | $9.35M | Buy |
193,069
+88,549
| +85% | +$4.29M | ﹤0.01% | 2265 |
|
|
2016
Q4 | $4.13M | Sell |
104,520
-51,796
| -33% | -$2.04M | ﹤0.01% | 3200 |
|
|
2016
Q3 | $4.15M | Buy |
156,316
+35,826
| +30% | +$951K | ﹤0.01% | 2847 |
|
|
2016
Q2 | $2.57M | Sell |
120,490
-86,931
| -42% | -$1.85M | ﹤0.01% | 3214 |
|
|
2016
Q1 | $2.92M | Buy |
207,421
+192,739
| +1,313% | +$2.71M | ﹤0.01% | 3019 |
|
|
2015
Q4 | $240K | Sell |
14,682
-363,550
| -96% | -$5.94M | ﹤0.01% | 4995 |
|
|
2015
Q3 | $5.2M | Buy |
378,232
+5,552
| +1% | +$76.4K | ﹤0.01% | 2624 |
|
|
2015
Q2 | $7.88M | Buy |
372,680
+332,219
| +821% | +$7.02M | ﹤0.01% | 2356 |
|
|
2015
Q1 | $819K | Sell |
40,461
-81,483
| -67% | -$1.65M | ﹤0.01% | 4283 |
|
|
2014
Q4 | $2.45M | Sell |
121,944
-858,948
| -88% | -$17.3M | ﹤0.01% | 3384 |
|
|
2014
Q3 | $28.9M | Buy |
980,892
+182,991
| +23% | +$5.4M | 0.01% | 1157 |
|
|
2014
Q2 | $26.8M | Buy |
797,901
+38,194
| +5% | +$1.28M | 0.01% | 1196 |
|
|
2014
Q1 | $33.5M | Sell |
759,707
-20,452
| -3% | -$902K | 0.01% | 985 |
|
|
2013
Q4 | $38.7M | Buy |
780,159
+455,196
| +140% | +$22.6M | 0.02% | 883 |
|
|
2013
Q3 | $20.3M | Sell |
324,963
-198,349
| -38% | -$12.4M | 0.01% | 1219 |
|
|
2013
Q2 | $38M | Buy |
+523,312
| New | +$38M | 0.02% | 778 |
|