NAM
SODA
NorthCoast Asset Management’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,087
| Closed | -$1.84M | – | 221 |
|
|
2017
Q4 | $1.84M | Sell |
26,087
-7,301
| -22% | -$514K | 0.16% | 104 |
|
|
2017
Q3 | $2.22M | Buy |
33,388
+4,849
| +17% | +$322K | 0.26% | 77 |
|
|
2017
Q2 | $1.53M | Buy |
28,539
+1,372
| +5% | +$73.4K | 0.18% | 104 |
|
|
2017
Q1 | $1.32M | Buy |
+27,167
| New | +$1.32M | 0.12% | 125 |
|