Spark Investment 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
Q4 | – | Sell |
-59,200
| Closed | -$3.93M | – | 878 |
|
|
2017
Q3 | $3.93M | Sell |
59,200
-17,300
| -23% | -$1.15M | 0.21% | 172 |
|
|
2017
Q2 | $4.09M | Sell |
76,500
-17,300
| -18% | -$926K | 0.25% | 128 |
|
|
2017
Q1 | $4.54M | Buy |
93,800
+42,400
| +82% | +$2.05M | 0.29% | 92 |
|
|
2016
Q4 | $2.03M | Sell |
51,400
-66,100
| -56% | -$2.61M | 0.17% | 196 |
|
|
2016
Q3 | $3.12M | Buy |
+117,500
| New | +$3.12M | 0.25% | 119 |
|