Advisors Asset Management’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,615
| Closed | -$55K | – | 1921 |
|
|
2015
Q2 | $55K | Sell |
2,615
-195
| -7% | -$4.1K | ﹤0.01% | 1694 |
|
|
2015
Q1 | $57K | Sell |
2,810
-378
| -12% | -$7.67K | ﹤0.01% | 1673 |
|
|
2014
Q4 | $64K | Sell |
3,188
-802
| -20% | -$16.1K | ﹤0.01% | 1625 |
|
|
2014
Q3 | $118K | Sell |
3,990
-608
| -13% | -$18K | ﹤0.01% | 1399 |
|
|
2014
Q2 | $154K | Sell |
4,598
-860
| -16% | -$28.8K | ﹤0.01% | 1356 |
|
|
2014
Q1 | $241K | Buy |
5,458
+878
| +19% | +$38.8K | ﹤0.01% | 1203 |
|
|
2013
Q4 | $227K | Buy |
4,580
+3,871
| +546% | +$192K | ﹤0.01% | 1173 |
|
|
2013
Q3 | $44K | Buy |
+709
| New | +$44K | ﹤0.01% | 1629 |
|