Scotia Capital’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 |
-67,942
| Closed | -$9.72M | – | 754 |
|
|
2018
Q3 | $9.72M | Sell |
67,942
-11,422
| -14% | -$1.63M | 0.12% | 108 |
|
|
2018
Q2 | $7.26M | Buy |
79,364
+398
| +0.5% | +$36.4K | 0.1% | 131 |
|
|
2018
Q1 | $7.25M | Buy |
78,966
+3,372
| +4% | +$310K | 0.1% | 134 |
|
|
2017
Q4 | $5.32M | Buy |
75,594
+7,074
| +10% | +$498K | 0.07% | 152 |
|
|
2017
Q3 | $4.55M | Buy |
68,520
+23,565
| +52% | +$1.57M | 0.06% | 165 |
|
|
2017
Q2 | $2.41M | Buy |
44,955
+12,125
| +37% | +$649K | 0.04% | 214 |
|
|
2017
Q1 | $1.59M | Buy |
32,830
+12,595
| +62% | +$610K | 0.03% | 269 |
|
|
2016
Q4 | $799K | Buy |
20,235
+1,200
| +6% | +$47.4K | 0.01% | 381 |
|
|
2016
Q3 | $505K | Buy |
19,035
+200
| +1% | +$5.31K | 0.01% | 443 |
|
|
2016
Q2 | $402K | Buy |
18,835
+2,050
| +12% | +$43.8K | 0.01% | 448 |
|
|
2016
Q1 | $236K | Buy |
16,785
+550
| +3% | +$7.73K | 0.01% | 499 |
|
|
2015
Q4 | $222K | Hold |
16,235
| – | – | 0.01% | 575 |
|
|
2015
Q3 | $224K | Buy |
16,235
+1,950
| +14% | +$26.9K | 0.01% | 567 |
|
|
2015
Q2 | $304K | Buy |
+14,285
| New | +$304K | 0.01% | 528 |
|
|
2014
Q4 | – | Sell |
-8,485
| Closed | -$250K | – | 633 |
|
|
2014
Q3 | $250K | Sell |
8,485
-700
| -8% | -$20.6K | 0.01% | 526 |
|
|
2014
Q2 | $309K | Buy |
9,185
+1,400
| +18% | +$47.1K | 0.01% | 478 |
|
|
2014
Q1 | $343K | Buy |
+7,785
| New | +$343K | 0.01% | 461 |
|