NC
SODA
Nicholas Company’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-45,425
| Closed | -$2M | – | 260 |
|
|
2014
Q1 | $2M | Buy |
45,425
+250
| +0.6% | +$11K | 0.05% | 219 |
|
|
2013
Q4 | $2.24M | Hold |
45,175
| – | – | 0.05% | 222 |
|
|
2013
Q3 | $2.82M | Sell |
45,175
-65
| -0.1% | -$4.06K | 0.08% | 208 |
|
|
2013
Q2 | $3.29M | Buy |
+45,240
| New | +$3.29M | 0.1% | 178 |
|