Spot Trading’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
Q3 | $2.12M | Buy |
31,871
+7,076
| +29% | +$470K | 0.04% | 98 |
|
|
2017
Q2 | $1.33M | Buy |
24,795
+24,697
| +25,201% | +$1.32M | 0.03% | 140 |
|
|
2017
Q1 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 665 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | – | – | 1693 |
|
|
2015
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1684 |
|
|
2015
Q1 | – | Sell |
-45,417
| Closed | -$914K | – | 1717 |
|
|
2014
Q4 | $914K | Sell |
45,417
-20,175
| -31% | -$406K | 0.01% | 430 |
|
|
2014
Q3 | $1.93M | Buy |
65,592
+36,280
| +124% | +$1.07M | 0.01% | 303 |
|
|
2014
Q2 | $985K | Buy |
29,312
+29,211
| +28,922% | +$982K | ﹤0.01% | 451 |
|
|
2014
Q1 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 1154 |
|
|
2013
Q4 | – | Sell |
-3,831
| Closed | -$239K | – | 1680 |
|
|
2013
Q3 | $239K | Sell |
3,831
-1,311
| -25% | -$81.8K | ﹤0.01% | 635 |
|
|
2013
Q2 | $374K | Buy |
+5,142
| New | +$374K | ﹤0.01% | 530 |
|