State Street’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
Q4 | – | Sell |
-108,233
| Closed | -$15.5M | – | 3825 |
|
|
2018
Q3 | $15.5M | Sell |
108,233
-5,853
| -5% | -$837K | ﹤0.01% | 2349 |
|
|
2018
Q2 | $9.73M | Buy |
114,086
+4,777
| +4% | +$408K | ﹤0.01% | 2551 |
|
|
2018
Q1 | $10M | Sell |
109,309
-9,984
| -8% | -$917K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $8.39M | Buy |
119,293
+7,614
| +7% | +$536K | ﹤0.01% | 2541 |
|
|
2017
Q3 | $7.42M | Buy |
111,679
+10,578
| +10% | +$703K | ﹤0.01% | 2590 |
|
|
2017
Q2 | $5.41M | Buy |
101,101
+5,772
| +6% | +$309K | ﹤0.01% | 2694 |
|
|
2017
Q1 | $4.62M | Buy |
95,329
+10,492
| +12% | +$508K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $3.35M | Buy |
84,837
+68,036
| +405% | +$2.68M | ﹤0.01% | 2889 |
|
|
2016
Q3 | $446K | Sell |
16,801
-42
| -0.2% | -$1.12K | ﹤0.01% | 3307 |
|
|
2016
Q2 | $359K | Buy |
16,843
+427
| +3% | +$9.1K | ﹤0.01% | 3441 |
|
|
2016
Q1 | $231K | Sell |
16,416
-543
| -3% | -$7.64K | ﹤0.01% | 3472 |
|
|
2015
Q4 | $277K | Buy |
16,959
+277
| +2% | +$4.52K | ﹤0.01% | 3441 |
|
|
2015
Q3 | $229K | Sell |
16,682
-564
| -3% | -$7.74K | ﹤0.01% | 3453 |
|
|
2015
Q2 | $364K | Sell |
17,246
-343
| -2% | -$7.24K | ﹤0.01% | 3409 |
|
|
2015
Q1 | $356K | Sell |
17,589
-153
| -0.9% | -$3.1K | ﹤0.01% | 3416 |
|
|
2014
Q4 | $357K | Sell |
17,742
-147
| -0.8% | -$2.96K | ﹤0.01% | 3451 |
|
|
2014
Q3 | $527K | Buy |
17,889
+10,358
| +138% | +$305K | ﹤0.01% | 3372 |
|
|
2014
Q2 | $254K | Sell |
7,531
-464
| -6% | -$15.6K | ﹤0.01% | 3397 |
|
|
2014
Q1 | $353K | Sell |
7,995
-405
| -5% | -$17.9K | ﹤0.01% | 3400 |
|
|
2013
Q4 | $417K | Buy |
+8,400
| New | +$417K | ﹤0.01% | 3379 |
|