Commerzbank Aktiengesellschaft’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
Q1 | – | Sell |
-51,584
| Closed | -$841K | – | 1072 |
|
|
2015
Q4 | $841K | Sell |
51,584
-87,387
| -63% | -$1.42M | 0.01% | 608 |
|
|
2015
Q3 | $1.91M | Sell |
138,971
-78,219
| -36% | -$1.08M | 0.01% | 380 |
|
|
2015
Q2 | $4.59M | Buy |
217,190
+186,310
| +603% | +$3.94M | 0.02% | 334 |
|
|
2015
Q1 | $626K | Buy |
30,880
+13,075
| +73% | +$265K | ﹤0.01% | 800 |
|
|
2014
Q4 | $358K | Sell |
17,805
-201,352
| -92% | -$4.05M | ﹤0.01% | 921 |
|
|
2014
Q3 | $6.46M | Buy |
219,157
+197,895
| +931% | +$5.84M | 0.03% | 379 |
|
|
2014
Q2 | $714K | Sell |
21,262
-63,351
| -75% | -$2.13M | ﹤0.01% | 822 |
|
|
2014
Q1 | $3.73M | Buy |
+84,613
| New | +$3.73M | 0.02% | 492 |
|
|
2013
Q4 | – | Sell |
-17,851
| Closed | -$1.11M | – | 1221 |
|
|
2013
Q3 | $1.11M | Buy |
17,851
+336
| +2% | +$20.9K | 0.01% | 722 |
|
|
2013
Q2 | $1.27M | Buy |
+17,515
| New | +$1.27M | 0.01% | 752 |
|