Reynders McVeigh Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,514
| Closed | -$1.48M | – | 221 |
|
|
2018
Q4 | $1.48M | Sell |
10,514
-3,741
| -26% | -$526K | 0.2% | 76 |
|
|
2018
Q3 | $2.04M | Sell |
14,255
-320
| -2% | -$45.8K | 0.24% | 72 |
|
|
2018
Q2 | $1.24M | Sell |
14,575
-300
| -2% | -$25.6K | 0.16% | 91 |
|
|
2018
Q1 | $1.37M | Buy |
14,875
+30
| +0.2% | +$2.76K | 0.17% | 80 |
|
|
2017
Q4 | $1.04M | Sell |
14,845
-4,370
| -23% | -$307K | 0.14% | 95 |
|
|
2017
Q3 | $1.28M | Buy |
19,215
+20
| +0.1% | +$1.33K | 0.17% | 85 |
|
|
2017
Q2 | $1.03M | Buy |
19,195
+15
| +0.1% | +$803 | 0.14% | 96 |
|
|
2017
Q1 | $929K | Sell |
19,180
-1,150
| -6% | -$55.7K | 0.13% | 104 |
|
|
2016
Q4 | $802K | Sell |
20,330
-265
| -1% | -$10.5K | 0.11% | 112 |
|
|
2016
Q3 | $547K | Buy |
+20,595
| New | +$547K | 0.08% | 137 |
|