Axa’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,605
| Closed | -$93K | – | 1442 |
|
|
2016
Q1 | $93K | Hold |
6,605
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q4 | $108K | Hold |
6,605
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q3 | $91K | Hold |
6,605
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q2 | $140K | Sell |
6,605
-476
| -7% | -$10.1K | ﹤0.01% | 1255 |
|
|
2015
Q1 | $143K | Hold |
7,081
| – | – | ﹤0.01% | 1275 |
|
|
2014
Q4 | $142K | Hold |
7,081
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q3 | $209K | Hold |
7,081
| – | – | ﹤0.01% | 1228 |
|
|
2014
Q2 | $238K | Buy |
7,081
+4,651
| +191% | +$156K | ﹤0.01% | 1206 |
|
|
2014
Q1 | $107K | Buy |
+2,430
| New | +$107K | ﹤0.01% | 1283 |
|
|
2013
Q4 | – | Sell |
-3,672
| Closed | -$229K | – | 1450 |
|
|
2013
Q3 | $229K | Sell |
3,672
-382
| -9% | -$23.8K | ﹤0.01% | 1123 |
|
|
2013
Q2 | $295K | Buy |
+4,054
| New | +$295K | ﹤0.01% | 1062 |
|