Public Employees Retirement Association of Colorado’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,803
| Closed | -$1.27M | – | 1854 |
|
|
2019
Q3 | $1.27M | Hold |
8,803
| – | – | 0.01% | 637 |
|
|
2019
Q2 | $1.27M | Hold |
8,803
| – | – | 0.01% | 653 |
|
|
2019
Q1 | $1.27M | Hold |
8,803
| – | – | 0.01% | 660 |
|
|
2018
Q4 | $1.27M | Hold |
8,803
| – | – | 0.01% | 677 |
|
|
2018
Q3 | $1.26M | Hold |
8,803
| – | – | 0.01% | 750 |
|
|
2018
Q2 | $751K | Hold |
8,803
| – | – | ﹤0.01% | 925 |
|
|
2018
Q1 | $808K | Sell |
8,803
-1,200
| -12% | -$110K | 0.01% | 874 |
|
|
2017
Q4 | $704K | Buy |
10,003
+7,103
| +245% | +$500K | ﹤0.01% | 967 |
|
|
2017
Q3 | $193K | Hold |
2,900
| – | – | ﹤0.01% | 1559 |
|
|
2017
Q2 | $155K | Hold |
2,900
| – | – | ﹤0.01% | 1628 |
|
|
2017
Q1 | $140K | Hold |
2,900
| – | – | ﹤0.01% | 1643 |
|
|
2016
Q4 | $114K | Buy |
+2,900
| New | +$114K | ﹤0.01% | 1707 |
|