Ninety One (UK)’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-491,046
| Closed | -$13M | – | 337 |
|
|
2016
Q3 | $13M | Hold |
491,046
| – | – | 0.06% | 174 |
|
|
2016
Q2 | $10.5M | Sell |
491,046
-298,754
| -38% | -$6.37M | 0.05% | 188 |
|
|
2016
Q1 | $11.1M | Hold |
789,800
| – | – | 0.06% | 180 |
|
|
2015
Q4 | $12.9M | Buy |
789,800
+20,900
| +3% | +$341K | 0.07% | 160 |
|
|
2015
Q3 | $10.6M | Buy |
768,900
+45,600
| +6% | +$627K | 0.07% | 169 |
|
|
2015
Q2 | $15.3M | Hold |
723,300
| – | – | 0.09% | 161 |
|
|
2015
Q1 | $14.7M | Buy |
723,300
+224,800
| +45% | +$4.55M | 0.09% | 158 |
|
|
2014
Q4 | $10M | Buy |
498,500
+81,500
| +20% | +$1.64M | 0.06% | 188 |
|
|
2014
Q3 | $12.3M | Buy |
+417,000
| New | +$12.3M | 0.07% | 167 |
|