Janus Henderson Investors US’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
Q3 | – | Sell |
-279,659
| Closed | -$9.4M | – | 1140 |
|
|
2014
Q2 | $9.4M | Sell |
279,659
-774,955
| -73% | -$26M | 0.01% | 695 |
|
|
2014
Q1 | $46.5M | Buy |
1,054,614
+92,867
| +10% | +$4.1M | 0.04% | 413 |
|
|
2013
Q4 | $47.7M | Buy |
961,747
+17,146
| +2% | +$851K | 0.04% | 401 |
|
|
2013
Q3 | $58.9M | Sell |
944,601
-27,467
| -3% | -$1.71M | 0.06% | 336 |
|
|
2013
Q2 | $70.6M | Buy |
+972,068
| New | +$70.6M | 0.07% | 290 |
|