State of New Jersey Common Pension Fund D’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
Q3 | – | Sell |
-47,557
| Closed | -$4.06M | – | 982 |
|
|
2018
Q2 | $4.06M | Hold |
47,557
| – | – | 0.02% | 634 |
|
|
2018
Q1 | $4.37M | Hold |
47,557
| – | – | 0.02% | 622 |
|
|
2017
Q4 | $3.35M | Hold |
47,557
| – | – | 0.01% | 656 |
|
|
2017
Q3 | $3.16M | Hold |
47,557
| – | – | 0.01% | 670 |
|
|
2017
Q2 | $2.55M | Buy |
47,557
+22,556
| +90% | +$1.21M | 0.01% | 694 |
|
|
2017
Q1 | $1.21M | Buy |
+25,001
| New | +$1.21M | 0.01% | 807 |
|