Swiss National Bank’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 |
-39,600
| Closed | -$5.67M | – | 2566 |
|
|
2018
Q3 | $5.67M | Buy |
39,600
+1,500
| +4% | +$215K | 0.01% | 1032 |
|
|
2018
Q2 | $3.25M | Buy |
38,100
+4,000
| +12% | +$341K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $3.13M | Buy |
34,100
+1,100
| +3% | +$101K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $2.32M | Hold |
33,000
| – | – | ﹤0.01% | 1545 |
|
|
2017
Q3 | $2.19M | Hold |
33,000
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q2 | $1.77M | Hold |
33,000
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q1 | $1.6M | Hold |
33,000
| – | – | ﹤0.01% | 1717 |
|
|
2016
Q4 | $1.3M | Buy |
+33,000
| New | +$1.3M | ﹤0.01% | 1854 |
|