North Star Investment Management’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
Q1 | – | Sell |
-100
| Closed | -$7K | – | 1109 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 877 |
|
|
2017
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 903 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 947 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 900 |
|
|
2016
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 868 |
|
|
2015
Q4 | – | Sell |
-45,600
| Closed | -$627K | – | 892 |
|
|
2015
Q3 | $627K | Sell |
45,600
-65,275
| -59% | -$898K | 0.13% | 189 |
|
|
2015
Q2 | $2.34M | Sell |
110,875
-17,000
| -13% | -$359K | 0.43% | 69 |
|
|
2015
Q1 | $2.59M | Buy |
127,875
+50,600
| +65% | +$1.03M | 0.49% | 58 |
|
|
2014
Q4 | $1.56M | Sell |
77,275
-20,375
| -21% | -$410K | 0.3% | 102 |
|
|
2014
Q3 | $2.88M | Buy |
97,650
+39,800
| +69% | +$1.17M | 0.58% | 46 |
|
|
2014
Q2 | $1.94M | Buy |
57,850
+11,400
| +25% | +$383K | 0.39% | 70 |
|
|
2014
Q1 | $2.05M | Buy |
+46,450
| New | +$2.05M | 0.43% | 62 |
|