Franklin Street Advisors’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,875
| Closed | -$350K | – | 234 |
|
|
2014
Q3 | $350K | Sell |
11,875
-23,625
| -67% | -$696K | 0.07% | 178 |
|
|
2014
Q2 | $1.19M | Buy |
35,500
+16,825
| +90% | +$565K | 0.23% | 105 |
|
|
2014
Q1 | $824K | Buy |
+18,675
| New | +$824K | 0.17% | 133 |
|
|
2013
Q4 | – | Sell |
-3,750
| Closed | -$234K | – | 236 |
|
|
2013
Q3 | $234K | Sell |
3,750
-21,100
| -85% | -$1.32M | 0.05% | 215 |
|
|
2013
Q2 | $1.81M | Buy |
+24,850
| New | +$1.81M | 0.44% | 64 |
|