William Blair & Company’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 |
-5,105
| Closed | -$730K | – | 1830 |
|
|
2018
Q3 | $730K | Sell |
5,105
-7,385
| -59% | -$1.06M | ﹤0.01% | 839 |
|
|
2018
Q2 | $1.07M | Sell |
12,490
-535
| -4% | -$45.6K | 0.01% | 704 |
|
|
2018
Q1 | $1.2M | Sell |
13,025
-60,471
| -82% | -$5.55M | 0.01% | 662 |
|
|
2017
Q4 | $5.17M | Buy |
73,496
+65,321
| +799% | +$4.59M | 0.04% | 352 |
|
|
2017
Q3 | $543K | Buy |
8,175
+1,425
| +21% | +$94.7K | ﹤0.01% | 905 |
|
|
2017
Q2 | $361K | Sell |
6,750
-550
| -8% | -$29.4K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $356K | Sell |
7,300
-185
| -2% | -$9.02K | ﹤0.01% | 994 |
|
|
2016
Q4 | $295K | Sell |
7,485
-1,155
| -13% | -$45.5K | ﹤0.01% | 1005 |
|
|
2016
Q3 | $229K | Buy |
+8,640
| New | +$229K | ﹤0.01% | 1091 |
|
|
2015
Q4 | – | Sell |
-13,982
| Closed | -$192K | – | 1277 |
|
|
2015
Q3 | $192K | Sell |
13,982
-900
| -6% | -$12.4K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $314K | Buy |
14,882
+1,255
| +9% | +$26.5K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $275K | Buy |
+13,627
| New | +$275K | ﹤0.01% | 1909 |
|
|
2014
Q4 | – | Sell |
-7,125
| Closed | -$210K | – | 2158 |
|
|
2014
Q3 | $210K | Sell |
7,125
-640
| -8% | -$18.9K | ﹤0.01% | 1958 |
|
|
2014
Q2 | $261K | Buy |
7,765
+2,150
| +38% | +$72.3K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $247K | Sell |
5,615
-7,935
| -59% | -$349K | ﹤0.01% | 1820 |
|
|
2013
Q4 | $672K | Buy |
13,550
+475
| +4% | +$23.6K | ﹤0.01% | 1496 |
|
|
2013
Q3 | $815K | Buy |
13,075
+500
| +4% | +$31.2K | ﹤0.01% | 1394 |
|
|
2013
Q2 | $913K | Buy |
+12,575
| New | +$913K | ﹤0.01% | 1306 |
|