Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $930K | Sell |
44,021
-9,282
| -17% | -$196K | ﹤0.01% | 2128 |
|
|
2015
Q1 | $1.08M | Buy |
53,303
+17,628
| +49% | +$357K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $718K | Buy |
35,675
+12,407
| +53% | +$250K | ﹤0.01% | 2132 |
|
|
2014
Q3 | $686K | Sell |
23,268
-50,764
| -69% | -$1.5M | ﹤0.01% | 2124 |
|
|
2014
Q2 | $2.49M | Sell |
74,032
-4,565
| -6% | -$153K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $3.47M | Sell |
78,597
-5,426
| -6% | -$239K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $4.17M | Buy |
84,023
+39,443
| +88% | +$1.96M | 0.01% | 1383 |
|
|
2013
Q3 | $2.78M | Buy |
+44,580
| New | +$2.78M | ﹤0.01% | 1530 |
|