New York State Common Retirement Fund’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 |
-12,981
| Closed | -$1.86M | – | 3238 |
|
|
2018
Q3 | $1.86M | Sell |
12,981
-29,069
| -69% | -$4.16M | ﹤0.01% | 1727 |
|
|
2018
Q2 | $3.59M | Buy |
42,050
+12,081
| +40% | +$1.03M | ﹤0.01% | 1402 |
|
|
2018
Q1 | $2.75M | Buy |
29,969
+3,953
| +15% | +$363K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $1.83M | Buy |
26,016
+1,196
| +5% | +$84.1K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $1.65M | Sell |
24,820
-59,070
| -70% | -$3.92M | ﹤0.01% | 1755 |
|
|
2017
Q2 | $4.49M | Sell |
83,890
-1
| -0% | -$54 | 0.01% | 1315 |
|
|
2017
Q1 | $4.06M | Buy |
83,891
+1
| +0% | +$48 | 0.01% | 1337 |
|
|
2016
Q4 | $3.31M | Hold |
83,890
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q3 | $2.23M | Buy |
+83,890
| New | +$2.23M | ﹤0.01% | 1594 |
|