SEI Investments’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 |
-20,000
| Closed | -$2.86M | – | 3078 |
|
|
2018
Q4 | $2.86M | Hold |
20,000
| – | – | 0.01% | 1153 |
|
|
2018
Q3 | $2.86M | Buy |
20,000
+8,300
| +71% | +$1.19M | 0.01% | 1138 |
|
|
2018
Q2 | $998K | Buy |
+11,700
| New | +$998K | ﹤0.01% | 1585 |
|
|
2018
Q1 | – | Sell |
-25,800
| Closed | -$1.82M | – | 3801 |
|
|
2017
Q4 | $1.82M | Hold |
25,800
| – | – | 0.01% | 1320 |
|
|
2017
Q3 | $1.71M | Buy |
25,800
+4,500
| +21% | +$299K | 0.01% | 1270 |
|
|
2017
Q2 | $1.14M | Hold |
21,300
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q1 | $1.03M | Buy |
21,300
+17,788
| +506% | +$862K | ﹤0.01% | 1378 |
|
|
2016
Q4 | $139K | Buy |
3,512
+3,405
| +3,182% | +$135K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $3K | Sell |
107
-51
| -32% | -$1.43K | ﹤0.01% | 2625 |
|
|
2016
Q2 | $3K | Hold |
158
| – | – | ﹤0.01% | 2462 |
|
|
2016
Q1 | $2K | Sell |
158
-609
| -79% | -$7.71K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $13K | Buy |
767
+583
| +317% | +$9.88K | ﹤0.01% | 2187 |
|
|
2015
Q3 | $3K | Buy |
184
+90
| +96% | +$1.47K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $2K | Sell |
94
-160
| -63% | -$3.4K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $5K | Buy |
+254
| New | +$5K | ﹤0.01% | 2035 |
|