Oppenheimer & Co’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 |
-3,358
| Closed | -$480K | – | 1417 |
|
|
2018
Q3 | $480K | Hold |
3,358
| – | – | 0.01% | 882 |
|
|
2018
Q2 | $287K | Hold |
3,358
| – | – | 0.01% | 1074 |
|
|
2018
Q1 | $308K | Hold |
3,358
| – | – | 0.01% | 1043 |
|
|
2017
Q4 | $236K | Hold |
3,358
| – | – | 0.01% | 1155 |
|
|
2017
Q3 | $223K | Buy |
+3,358
| New | +$223K | 0.01% | 1150 |
|
|
2015
Q3 | – | Sell |
-10,040
| Closed | -$213K | – | 1512 |
|
|
2015
Q2 | $213K | Buy |
+10,040
| New | +$213K | 0.01% | 1266 |
|
|
2015
Q1 | – | Sell |
-11,085
| Closed | -$223K | – | 1568 |
|
|
2014
Q4 | $223K | Sell |
11,085
-11,275
| -50% | -$227K | 0.01% | 1169 |
|
|
2014
Q3 | $659K | Buy |
22,360
+1,850
| +9% | +$54.5K | 0.02% | 754 |
|
|
2014
Q2 | $690K | Buy |
20,510
+4,740
| +30% | +$159K | 0.02% | 748 |
|
|
2014
Q1 | $695K | Buy |
15,770
+10,373
| +192% | +$457K | 0.02% | 718 |
|
|
2013
Q4 | $268K | Buy |
+5,397
| New | +$268K | 0.01% | 1056 |
|