Norges Bank’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 |
-96,298
| Closed | -$13.8M | – | 2152 |
|
|
2018
Q3 | $13.8M | Sell |
96,298
-9,066
| -9% | -$1.3M | ﹤0.01% | 1709 |
|
|
2018
Q2 | $8.99M | Buy |
105,364
+45,673
| +77% | +$3.9M | ﹤0.01% | 1829 |
|
|
2018
Q1 | $5.48M | Buy |
59,691
+22,838
| +62% | +$2.1M | ﹤0.01% | 1881 |
|
|
2017
Q4 | $2.59M | Hold |
36,853
| – | – | ﹤0.01% | 1951 |
|
|
2017
Q3 | $2.45M | Hold |
36,853
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q2 | $1.97M | Buy |
36,853
+336
| +0.9% | +$18K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $1.77M | Buy |
36,517
+10,483
| +40% | +$508K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $1.03M | Buy |
+26,034
| New | +$1.03M | ﹤0.01% | 2043 |
|
|
2015
Q1 | – | Sell |
-19,042
| Closed | -$383K | – | 2340 |
|
|
2014
Q4 | $383K | Sell |
19,042
-93,638
| -83% | -$1.88M | ﹤0.01% | 2270 |
|
|
2014
Q3 | $3.32M | Sell |
112,680
-201,626
| -64% | -$5.95M | ﹤0.01% | 2014 |
|
|
2014
Q2 | $10.6M | Buy |
314,306
+157,153
| +100% | +$5.28M | ﹤0.01% | 1927 |
|
|
2014
Q1 | $6.93M | Hold |
157,153
| – | – | ﹤0.01% | 1766 |
|
|
2013
Q4 | $7.8M | Hold |
157,153
| – | – | ﹤0.01% | 1704 |
|
|
2013
Q3 | $9.81M | Buy |
157,153
+34,674
| +28% | +$2.16M | 0.01% | 1576 |
|
|
2013
Q2 | $8.9M | Buy |
+122,479
| New | +$8.9M | 0.01% | 1544 |
|