UBS Group’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 |
-9,592
| Closed | -$1.37M | – | 7462 |
|
|
2018
Q3 | $1.37M | Sell |
9,592
-8,343
| -47% | -$1.19M | ﹤0.01% | 2885 |
|
|
2018
Q2 | $1.53M | Sell |
17,935
-4,150
| -19% | -$354K | ﹤0.01% | 2748 |
|
|
2018
Q1 | $2.03M | Buy |
22,085
+4,979
| +29% | +$457K | ﹤0.01% | 2546 |
|
|
2017
Q4 | $1.2M | Sell |
17,106
-2,290
| -12% | -$161K | ﹤0.01% | 2886 |
|
|
2017
Q3 | $1.29M | Sell |
19,396
-5,261
| -21% | -$349K | ﹤0.01% | 2818 |
|
|
2017
Q2 | $1.32M | Buy |
24,657
+12,216
| +98% | +$654K | ﹤0.01% | 2707 |
|
|
2017
Q1 | $603K | Sell |
12,441
-5,554
| -31% | -$269K | ﹤0.01% | 3163 |
|
|
2016
Q4 | $710K | Sell |
17,995
-12,346
| -41% | -$487K | ﹤0.01% | 3075 |
|
|
2016
Q3 | $806K | Sell |
30,341
-29,226
| -49% | -$776K | ﹤0.01% | 2862 |
|
|
2016
Q2 | $1.27M | Buy |
59,567
+13,017
| +28% | +$278K | ﹤0.01% | 2533 |
|
|
2016
Q1 | $655K | Sell |
46,550
-7,033
| -13% | -$99K | ﹤0.01% | 2943 |
|
|
2015
Q4 | $874K | Buy |
53,583
+10,760
| +25% | +$176K | ﹤0.01% | 2779 |
|
|
2015
Q3 | $589K | Sell |
42,823
-86,951
| -67% | -$1.2M | ﹤0.01% | 2986 |
|
|
2015
Q2 | $2.74M | Buy |
129,774
+56,523
| +77% | +$1.19M | ﹤0.01% | 2069 |
|
|
2015
Q1 | $1.48M | Buy |
73,251
+1,225
| +2% | +$24.8K | ﹤0.01% | 2513 |
|
|
2014
Q4 | $1.45M | Buy |
+72,026
| New | +$1.45M | ﹤0.01% | 2482 |
|