Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-317,724
| Closed | -$9.37M | – | 1568 |
|
|
2014
Q3 | $9.37M | Sell |
317,724
-211,076
| -40% | -$6.22M | 0.02% | 509 |
|
|
2014
Q2 | $17.8M | Hold |
528,800
| – | – | 0.04% | 351 |
|
|
2014
Q1 | $23.3M | Sell |
528,800
-74,952
| -12% | -$3.31M | 0.05% | 298 |
|
|
2013
Q4 | $30M | Buy |
603,752
+202,152
| +50% | +$10M | 0.07% | 270 |
|
|
2013
Q3 | $25.1M | Buy |
401,600
+115,800
| +41% | +$7.22M | 0.07% | 280 |
|
|
2013
Q2 | $20.8M | Buy |
+285,800
| New | +$20.8M | 0.06% | 287 |
|