River Road 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
Q2 | – | Sell |
-46,997
| Closed | -$4.32M | – | 183 |
|
|
2018
Q1 | $4.32M | Sell |
46,997
-20,685
| -31% | -$1.9M | 0.09% | 136 |
|
|
2017
Q4 | $4.76M | Sell |
67,682
-4,360
| -6% | -$307K | 0.09% | 130 |
|
|
2017
Q3 | $4.79M | Sell |
72,042
-720
| -1% | -$47.8K | 0.09% | 130 |
|
|
2017
Q2 | $3.89M | Sell |
72,762
-116,236
| -62% | -$6.22M | 0.08% | 137 |
|
|
2017
Q1 | $9.15M | Sell |
188,998
-489,070
| -72% | -$23.7M | 0.17% | 118 |
|
|
2016
Q4 | $26.8M | Sell |
678,068
-23,097
| -3% | -$912K | 0.51% | 74 |
|
|
2016
Q3 | $18.6M | Sell |
701,165
-194,684
| -22% | -$5.17M | 0.38% | 86 |
|
|
2016
Q2 | $19.1M | Sell |
895,849
-209,828
| -19% | -$4.48M | 0.41% | 83 |
|
|
2016
Q1 | $15.6M | Sell |
1,105,677
-130,870
| -11% | -$1.84M | 0.28% | 96 |
|
|
2015
Q4 | $20.2M | Sell |
1,236,547
-47,573
| -4% | -$776K | 0.35% | 74 |
|
|
2015
Q3 | $17.7M | Sell |
1,284,120
-51,790
| -4% | -$713K | 0.27% | 83 |
|
|
2015
Q2 | $28.2M | Sell |
1,335,910
-44,969
| -3% | -$950K | 0.42% | 71 |
|
|
2015
Q1 | $28M | Buy |
+1,380,879
| New | +$28M | 0.39% | 73 |
|