SODA
VanEck Associates’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,579
| Closed | -$941K | – | 856 |
|
|
2018
Q3 | $941K | Buy |
6,579
+377
| +6% | +$53.9K | ﹤0.01% | 563 |
|
|
2018
Q2 | $529K | Buy |
6,202
+448
| +8% | +$38.2K | ﹤0.01% | 664 |
|
|
2018
Q1 | $528K | Buy |
5,754
+384
| +7% | +$35.2K | ﹤0.01% | 561 |
|
|
2017
Q4 | $378K | Sell |
5,370
-396
| -7% | -$27.9K | ﹤0.01% | 589 |
|
|
2017
Q3 | $383K | Buy |
5,766
+258
| +5% | +$17.1K | ﹤0.01% | 588 |
|
|
2017
Q2 | $295K | Buy |
5,508
+217
| +4% | +$11.6K | ﹤0.01% | 611 |
|
|
2017
Q1 | $256K | Hold |
5,291
| – | – | ﹤0.01% | 662 |
|
|
2016
Q4 | $209K | Sell |
5,291
-1,904
| -26% | -$75.2K | ﹤0.01% | 663 |
|
|
2016
Q3 | $191K | Buy |
7,195
+27
| +0.4% | +$717 | ﹤0.01% | 652 |
|
|
2016
Q2 | $153K | Sell |
7,168
-2,392
| -25% | -$51.1K | ﹤0.01% | 645 |
|
|
2016
Q1 | $135K | Buy |
9,560
+54
| +0.6% | +$763 | ﹤0.01% | 644 |
|
|
2015
Q4 | $155K | Sell |
9,506
-637
| -6% | -$10.4K | ﹤0.01% | 582 |
|
|
2015
Q3 | $140K | Buy |
10,143
+1,296
| +15% | +$17.9K | ﹤0.01% | 595 |
|
|
2015
Q2 | $187K | Buy |
8,847
+1,127
| +15% | +$23.8K | ﹤0.01% | 605 |
|
|
2015
Q1 | $156K | Sell |
7,720
-552
| -7% | -$11.2K | ﹤0.01% | 615 |
|
|
2014
Q4 | $166K | Buy |
8,272
+344
| +4% | +$6.9K | ﹤0.01% | 600 |
|
|
2014
Q3 | $234K | Buy |
7,928
+736
| +10% | +$21.7K | ﹤0.01% | 580 |
|
|
2014
Q2 | $242K | Buy |
7,192
+1,109
| +18% | +$37.3K | ﹤0.01% | 587 |
|
|
2014
Q1 | $268K | Buy |
6,083
+1,262
| +26% | +$55.6K | ﹤0.01% | 559 |
|
|
2013
Q4 | $239K | Buy |
4,821
+1,350
| +39% | +$66.9K | ﹤0.01% | 545 |
|
|
2013
Q3 | $216K | Buy |
3,471
+1,839
| +113% | +$114K | ﹤0.01% | 540 |
|
|
2013
Q2 | $119K | Buy |
+1,632
| New | +$119K | ﹤0.01% | 586 |
|