Northern Trust’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 |
-53,268
| Closed | -$7.62M | – | 4350 |
|
|
2018
Q3 | $7.62M | Buy |
53,268
+6,859
| +15% | +$981K | ﹤0.01% | 2429 |
|
|
2018
Q2 | $3.96M | Sell |
46,409
-1,377
| -3% | -$117K | ﹤0.01% | 2807 |
|
|
2018
Q1 | $4.39M | Buy |
47,786
+7,128
| +18% | +$655K | ﹤0.01% | 2663 |
|
|
2017
Q4 | $2.86M | Sell |
40,658
-372
| -0.9% | -$26.2K | ﹤0.01% | 2925 |
|
|
2017
Q3 | $2.73M | Sell |
41,030
-1,795
| -4% | -$119K | ﹤0.01% | 2999 |
|
|
2017
Q2 | $2.29M | Sell |
42,825
-5,753
| -12% | -$308K | ﹤0.01% | 3096 |
|
|
2017
Q1 | $2.35M | Buy |
48,578
+4,742
| +11% | +$230K | ﹤0.01% | 3002 |
|
|
2016
Q4 | $1.73M | Buy |
+43,836
| New | +$1.73M | ﹤0.01% | 3169 |
|
|
2015
Q2 | – | Sell |
-4,505
| Closed | -$91K | – | 4306 |
|
|
2015
Q1 | $91K | Sell |
4,505
-100
| -2% | -$2.02K | ﹤0.01% | 4061 |
|
|
2014
Q4 | $93K | Sell |
4,605
-17,842
| -79% | -$360K | ﹤0.01% | 3988 |
|
|
2014
Q3 | $662K | Sell |
22,447
-4,005
| -15% | -$118K | ﹤0.01% | 3504 |
|
|
2014
Q2 | $889K | Buy |
26,452
+2,013
| +8% | +$67.7K | ﹤0.01% | 3439 |
|
|
2014
Q1 | $1.08M | Buy |
24,439
+10,780
| +79% | +$475K | ﹤0.01% | 3377 |
|
|
2013
Q4 | $678K | Buy |
13,659
+1,655
| +14% | +$82.2K | ﹤0.01% | 3460 |
|
|
2013
Q3 | $748K | Buy |
12,004
+756
| +7% | +$47.1K | ﹤0.01% | 3389 |
|
|
2013
Q2 | $817K | Buy |
+11,248
| New | +$817K | ﹤0.01% | 3322 |
|