SODA
Vanguard Group’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-547,450
| Closed | -$78.3M | – | 4186 |
|
|
2018
Q3 | $78.3M | Buy |
547,450
+95,528
| +21% | +$13.7M | ﹤0.01% | 1917 |
|
|
2018
Q2 | $38.5M | Buy |
451,922
+15,301
| +4% | +$1.31M | ﹤0.01% | 2263 |
|
|
2018
Q1 | $40.1M | Buy |
436,621
+429,394
| +5,942% | +$39.4M | ﹤0.01% | 2186 |
|
|
2017
Q4 | $508K | Buy |
7,227
+399
| +6% | +$28K | ﹤0.01% | 3746 |
|
|
2017
Q3 | $453K | Buy |
6,828
+700
| +11% | +$46.4K | ﹤0.01% | 3773 |
|
|
2017
Q2 | $328K | Buy |
6,128
+421
| +7% | +$22.5K | ﹤0.01% | 3803 |
|
|
2017
Q1 | $276K | Buy |
5,707
+380
| +7% | +$18.4K | ﹤0.01% | 3853 |
|
|
2016
Q4 | $210K | Buy |
+5,327
| New | +$210K | ﹤0.01% | 3878 |
|