QS Investors’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 |
-3,186
| Closed | -$272K | – | 1967 |
|
|
2018
Q2 | $272K | Hold |
3,186
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q1 | $293K | Sell |
3,186
-202
| -6% | -$18.6K | ﹤0.01% | 1067 |
|
|
2017
Q4 | $238K | Buy |
3,388
+202
| +6% | +$14.2K | ﹤0.01% | 1142 |
|
|
2017
Q3 | $212K | Buy |
3,186
+2,579
| +425% | +$172K | ﹤0.01% | 1199 |
|
|
2017
Q2 | $32K | Hold |
607
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q1 | $29K | Sell |
607
-700
| -54% | -$33.4K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $52K | Buy |
1,307
+700
| +115% | +$27.9K | ﹤0.01% | 1359 |
|
|
2016
Q3 | $16K | Buy |
+607
| New | +$16K | ﹤0.01% | 1411 |
|