Royce & Associates’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 | – | Sell |
-1,000
| Closed | -$14K | – | 1211 |
|
|
2015
Q3 | $14K | Sell |
1,000
-100,000
| -99% | -$1.4M | ﹤0.01% | 1192 |
|
|
2015
Q2 | $2.13M | Buy |
101,000
+100,000
| +10,000% | +$2.11M | 0.01% | 920 |
|
|
2015
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q4 | $20K | Sell |
1,000
-60,000
| -98% | -$1.2M | ﹤0.01% | 1306 |
|
|
2014
Q3 | $1.8M | Buy |
61,000
+59,400
| +3,713% | +$1.75M | 0.01% | 1032 |
|
|
2014
Q2 | $54K | Buy |
+1,600
| New | +$54K | ﹤0.01% | 1373 |
|