O'Shaughnessy Asset Management’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,901
| Closed | -$1.82M | – | 1046 |
|
|
2017
Q4 | $1.82M | Sell |
25,901
-5,312
| -17% | -$374K | 0.04% | 201 |
|
|
2017
Q3 | $2.07M | Sell |
31,213
-11,959
| -28% | -$795K | 0.05% | 196 |
|
|
2017
Q2 | $2.31M | Sell |
43,172
-180
| -0.4% | -$9.64K | 0.05% | 196 |
|
|
2017
Q1 | $2.1M | Buy |
43,352
+10,458
| +32% | +$507K | 0.05% | 203 |
|
|
2016
Q4 | $1.3M | Buy |
32,894
+955
| +3% | +$37.7K | 0.03% | 248 |
|
|
2016
Q3 | $848K | Buy |
+31,939
| New | +$848K | 0.02% | 289 |
|