Wells Fargo’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 |
-1,963
| Closed | -$281K | – | 6211 |
|
|
2018
Q3 | $281K | Sell |
1,963
-32,071
| -94% | -$4.59M | ﹤0.01% | 4662 |
|
|
2018
Q2 | $2.9M | Buy |
34,034
+5,770
| +20% | +$492K | ﹤0.01% | 3112 |
|
|
2018
Q1 | $2.6M | Buy |
28,264
+7,751
| +38% | +$712K | ﹤0.01% | 3135 |
|
|
2017
Q4 | $1.44M | Buy |
20,513
+10,755
| +110% | +$757K | ﹤0.01% | 3586 |
|
|
2017
Q3 | $648K | Buy |
9,758
+8,794
| +912% | +$584K | ﹤0.01% | 4074 |
|
|
2017
Q2 | $52K | Buy |
964
+112
| +13% | +$6.04K | ﹤0.01% | 5115 |
|
|
2017
Q1 | $41K | Sell |
852
-700
| -45% | -$33.7K | ﹤0.01% | 5212 |
|
|
2016
Q4 | $61K | Sell |
1,552
-27
| -2% | -$1.06K | ﹤0.01% | 5072 |
|
|
2016
Q3 | $42K | Buy |
1,579
+277
| +21% | +$7.37K | ﹤0.01% | 5116 |
|
|
2016
Q2 | $28K | Sell |
1,302
-470
| -27% | -$10.1K | ﹤0.01% | 5148 |
|
|
2016
Q1 | $25K | Buy |
1,772
+545
| +44% | +$7.69K | ﹤0.01% | 5232 |
|
|
2015
Q4 | $20K | Sell |
1,227
-40,457
| -97% | -$659K | ﹤0.01% | 5334 |
|
|
2015
Q3 | $573K | Sell |
41,684
-1,828
| -4% | -$25.1K | ﹤0.01% | 3759 |
|
|
2015
Q2 | $919K | Buy |
43,512
+25,417
| +140% | +$537K | ﹤0.01% | 3620 |
|
|
2015
Q1 | $366K | Sell |
18,095
-1,356
| -7% | -$27.4K | ﹤0.01% | 4032 |
|
|
2014
Q4 | $391K | Sell |
19,451
-47,112
| -71% | -$947K | ﹤0.01% | 3983 |
|
|
2014
Q3 | $1.96M | Sell |
66,563
-347
| -0.5% | -$10.2K | ﹤0.01% | 2996 |
|
|
2014
Q2 | $2.25M | Sell |
66,910
-189
| -0.3% | -$6.35K | ﹤0.01% | 2900 |
|
|
2014
Q1 | $2.96M | Sell |
67,099
-13,271
| -17% | -$585K | ﹤0.01% | 2699 |
|
|
2013
Q4 | $3.99M | Sell |
80,370
-17,395
| -18% | -$864K | ﹤0.01% | 2414 |
|
|
2013
Q3 | $6.1M | Sell |
97,765
-88,853
| -48% | -$5.54M | ﹤0.01% | 2047 |
|
|
2013
Q2 | $13.6M | Buy |
+186,618
| New | +$13.6M | 0.01% | 1385 |
|