Parametric Portfolio Associates’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,575
| Closed | -$5.23M | – | 4031 |
|
|
2018
Q3 | $5.23M | Buy |
36,575
+47
| +0.1% | +$6.73K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $3.12M | Sell |
36,528
-1,643
| -4% | -$140K | ﹤0.01% | 2345 |
|
|
2018
Q1 | $3.51M | Sell |
38,171
-946
| -2% | -$86.9K | ﹤0.01% | 2190 |
|
|
2017
Q4 | $2.75M | Buy |
39,117
+12,816
| +49% | +$901K | ﹤0.01% | 2388 |
|
|
2017
Q3 | $1.75M | Sell |
26,301
-3,355
| -11% | -$223K | ﹤0.01% | 2681 |
|
|
2017
Q2 | $1.59M | Sell |
29,656
-3,866
| -12% | -$207K | ﹤0.01% | 2696 |
|
|
2017
Q1 | $1.62M | Sell |
33,522
-35,619
| -52% | -$1.72M | ﹤0.01% | 2586 |
|
|
2016
Q4 | $2.73M | Sell |
69,141
-89,727
| -56% | -$3.54M | ﹤0.01% | 2158 |
|
|
2016
Q3 | $4.22M | Sell |
158,868
-77,182
| -33% | -$2.05M | 0.01% | 1733 |
|
|
2016
Q2 | $5.04M | Buy |
236,050
+5,568
| +2% | +$119K | 0.01% | 1525 |
|
|
2016
Q1 | $3.25M | Buy |
230,482
+36,614
| +19% | +$515K | 0.01% | 1995 |
|
|
2015
Q4 | $3.16M | Buy |
193,868
+36,340
| +23% | +$593K | 0.01% | 1814 |
|
|
2015
Q3 | $1.9M | Buy |
157,528
+33,778
| +27% | +$406K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $2.62M | Buy |
123,750
+98,828
| +397% | +$2.09M | 0.01% | 2003 |
|
|
2015
Q1 | $505K | Buy |
24,922
+1,890
| +8% | +$38.3K | ﹤0.01% | 3254 |
|
|
2014
Q4 | $463K | Buy |
+23,032
| New | +$463K | ﹤0.01% | 3312 |
|