Russell Investments Group’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
Q4 | – | Sell |
-13,178
| Closed | -$1.89M | – | 3116 |
|
|
2018
Q3 | $1.89M | Sell |
13,178
-3,367
| -20% | -$482K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $1.41M | Buy |
16,545
+1,719
| +12% | +$147K | ﹤0.01% | 1941 |
|
|
2018
Q1 | $1.36M | Hold |
14,826
| – | – | ﹤0.01% | 2049 |
|
|
2017
Q4 | $1.04M | Sell |
14,826
-1,041
| -7% | -$73K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $1.05M | Hold |
15,867
| – | – | ﹤0.01% | 2117 |
|
|
2017
Q2 | $849K | Hold |
15,867
| – | – | ﹤0.01% | 2197 |
|
|
2017
Q1 | $768K | Sell |
15,867
-72,190
| -82% | -$3.49M | ﹤0.01% | 2240 |
|
|
2016
Q4 | $3.52M | Buy |
+88,057
| New | +$3.52M | 0.01% | 1463 |
|