FNY Managed Accounts’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
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 944 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$165K | – | 377 |
|
|
2015
Q3 | $165K | Buy |
+12,000
| New | +$165K | 0.46% | 56 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$302K | – | 383 |
|
|
2014
Q4 | $302K | Buy |
+15,000
| New | +$302K | 0.35% | 40 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 183 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$124K | – | 192 |
|
|
2013
Q4 | $124K | Buy |
+2,500
| New | +$124K | 0.19% | 61 |
|