Snow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-94,203
| Closed | -$3.72M | – | 148 |
|
|
2016
Q4 | $3.72M | Sell |
94,203
-56,320
| -37% | -$2.22M | 0.17% | 74 |
|
|
2016
Q3 | $4M | Sell |
150,523
-156,031
| -51% | -$4.14M | 0.18% | 74 |
|
|
2016
Q2 | $6.54M | Sell |
306,554
-51,550
| -14% | -$1.1M | 0.31% | 57 |
|
|
2016
Q1 | $5.04M | Sell |
358,104
-64,572
| -15% | -$909K | 0.22% | 69 |
|
|
2015
Q4 | $6.89M | Buy |
422,676
+4,620
| +1% | +$75.4K | 0.27% | 67 |
|
|
2015
Q3 | $5.75M | Buy |
418,056
+106,782
| +34% | +$1.47M | 0.21% | 72 |
|
|
2015
Q2 | $6.58M | Buy |
311,274
+87,809
| +39% | +$1.86M | 0.19% | 69 |
|
|
2015
Q1 | $4.53M | Buy |
223,465
+46,010
| +26% | +$932K | 0.14% | 67 |
|
|
2014
Q4 | $3.57M | Buy |
177,455
+106,855
| +151% | +$2.15M | 0.11% | 75 |
|
|
2014
Q3 | $2.08M | Buy |
+70,600
| New | +$2.08M | 0.07% | 79 |
|