Pinnacle Summer Investments’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
Q4 | $0 | Hold |
1,829
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q3 | $0 | Buy |
+1,829
| New | – | ﹤0.01% | 1063 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | -$37K | – | 1005 |
|
|
2015
Q1 | $37K | Sell |
2
-28
| -93% | -$518K | 0.01% | 554 |
|
|
2014
Q4 | $30K | Sell |
30
-508
| -94% | -$508K | ﹤0.01% | 601 |
|
|
2014
Q3 | $16K | Sell |
538
-312
| -37% | -$9.28K | ﹤0.01% | 739 |
|
|
2014
Q2 | $28K | Buy |
850
+722
| +564% | +$23.8K | ﹤0.01% | 590 |
|
|
2014
Q1 | $6K | Sell |
128
-472
| -79% | -$22.1K | ﹤0.01% | 784 |
|
|
2013
Q4 | $30K | Hold |
600
| – | – | ﹤0.01% | 540 |
|
|
2013
Q3 | $37K | Hold |
600
| – | – | 0.01% | 471 |
|
|
2013
Q2 | $44K | Buy |
+600
| New | +$44K | 0.01% | 400 |
|