Oxford Asset Management’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
Q3 | – | Sell |
-2,560
| Closed | -$215K | – | 2082 |
|
|
2018
Q2 | $215K | Sell |
2,560
-506
| -17% | -$42.5K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $282K | Sell |
3,066
-16,854
| -85% | -$1.55M | 0.01% | 1416 |
|
|
2017
Q4 | $1.4M | Sell |
19,920
-88
| -0.4% | -$6.18K | 0.03% | 758 |
|
|
2017
Q3 | $1.32M | Sell |
20,008
-23,326
| -54% | -$1.53M | 0.03% | 830 |
|
|
2017
Q2 | $2.32M | Buy |
43,334
+7,867
| +22% | +$421K | 0.05% | 534 |
|
|
2017
Q1 | $1.72M | Buy |
35,467
+1,531
| +5% | +$74.2K | 0.04% | 560 |
|
|
2016
Q4 | $1.34M | Sell |
33,936
-48,465
| -59% | -$1.91M | 0.05% | 414 |
|
|
2016
Q3 | $2.19M | Buy |
+82,401
| New | +$2.19M | 0.07% | 389 |
|
|
2015
Q4 | – | Sell |
-31,899
| Closed | -$439K | – | 1001 |
|
|
2015
Q3 | $439K | Sell |
31,899
-220,095
| -87% | -$3.03M | 0.01% | 508 |
|
|
2015
Q2 | $5.33M | Buy |
+251,994
| New | +$5.33M | 0.14% | 167 |
|
|
2014
Q3 | – | Sell |
-92,178
| Closed | -$3.12M | – | 802 |
|
|
2014
Q2 | $3.12M | Buy |
92,178
+11,234
| +14% | +$380K | 0.1% | 287 |
|
|
2014
Q1 | $3.57M | Sell |
80,944
-149,880
| -65% | -$6.61M | 0.1% | 271 |
|
|
2013
Q4 | $11.5M | Buy |
230,824
+185,001
| +404% | +$9.18M | 0.29% | 79 |
|
|
2013
Q3 | $2.86M | Buy |
+45,823
| New | +$2.86M | 0.06% | 364 |
|