Numeric Investors’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.28M | Buy |
46,600
+11,400
| +32% | +$802K | 0.02% | 515 |
|
|
2017
Q3 | $2.34M | Buy |
35,200
+27,000
| +329% | +$1.79M | 0.02% | 570 |
|
|
2017
Q2 | $439K | Sell |
8,200
-1,900
| -19% | -$102K | ﹤0.01% | 852 |
|
|
2017
Q1 | $489K | Buy |
+10,100
| New | +$489K | ﹤0.01% | 793 |
|
|
2016
Q2 | – | Sell |
-19,000
| Closed | -$268K | – | 1246 |
|
|
2016
Q1 | $268K | Sell |
19,000
-15,000
| -44% | -$212K | ﹤0.01% | 879 |
|
|
2015
Q4 | $555K | Sell |
34,000
-13,700
| -29% | -$224K | 0.01% | 699 |
|
|
2015
Q3 | $656K | Buy |
+47,700
| New | +$656K | 0.01% | 647 |
|