TCIM
SODA
TIAA CREF Investment Management’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,008
| Closed | -$3.72M | – | 3058 |
|
|
2018
Q3 | $3.72M | Sell |
26,008
-39,557
| -60% | -$5.66M | ﹤0.01% | 1786 |
|
|
2018
Q2 | $5.59M | Buy |
65,565
+30,893
| +89% | +$2.64M | ﹤0.01% | 1522 |
|
|
2018
Q1 | $3.18M | Sell |
34,672
-2,350
| -6% | -$216K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $2.6M | Sell |
37,022
-1,550
| -4% | -$109K | ﹤0.01% | 1985 |
|
|
2017
Q3 | $2.56M | Sell |
38,572
-9,132
| -19% | -$607K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $2.55M | Sell |
47,704
-3,652
| -7% | -$195K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $2.49M | Buy |
51,356
+18,688
| +57% | +$905K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $1.29M | Buy |
+32,668
| New | +$1.29M | ﹤0.01% | 2410 |
|
|
2014
Q1 | – | Sell |
-177,549
| Closed | -$8.81M | – | 3141 |
|
|
2013
Q4 | $8.81M | Buy |
177,549
+8,588
| +5% | +$426K | 0.01% | 1231 |
|
|
2013
Q3 | $10.5M | Buy |
168,961
+121,571
| +257% | +$7.58M | 0.01% | 1059 |
|
|
2013
Q2 | $3.44M | Buy |
+47,390
| New | +$3.44M | ﹤0.01% | 1788 |
|