Nomura Holdings’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1618 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1663 |
|
|
2015
Q3 | – | Sell |
-7,729
| Closed | -$175K | – | 1661 |
|
|
2015
Q2 | $175K | Buy |
7,729
+2,816
| +57% | +$63.8K | ﹤0.01% | 1280 |
|
|
2015
Q1 | $106K | Sell |
4,913
-14,235
| -74% | -$307K | ﹤0.01% | 1229 |
|
|
2014
Q4 | $415K | Sell |
19,148
-561,541
| -97% | -$12.2M | ﹤0.01% | 986 |
|
|
2014
Q3 | $17.7M | Buy |
580,689
+489,262
| +535% | +$14.9M | 0.05% | 84 |
|
|
2014
Q2 | $3.1M | Buy |
91,427
+22,930
| +33% | +$778K | ﹤0.01% | 411 |
|
|
2014
Q1 | $2.99M | Sell |
68,497
-109,546
| -62% | -$4.78M | ﹤0.01% | 538 |
|
|
2013
Q4 | $8.88M | Buy |
178,043
+22,051
| +14% | +$1.1M | 0.04% | 187 |
|
|
2013
Q3 | $9.77M | Buy |
155,992
+117,384
| +304% | +$7.35M | 0.06% | 211 |
|
|
2013
Q2 | $2.81M | Buy |
+38,608
| New | +$2.81M | 0.02% | 449 |
|