Russell Frank Company’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 | $3.18M | Sell |
226,066
-11,700
| -5% | -$165K | 0.01% | 1603 |
|
|
2015
Q4 | $4.25M | Sell |
237,766
-94,596
| -28% | -$1.69M | 0.01% | 1383 |
|
|
2015
Q3 | $4.57M | Buy |
332,362
+32,749
| +11% | +$451K | 0.01% | 1331 |
|
|
2015
Q2 | $6.33M | Sell |
299,613
-7,336
| -2% | -$155K | 0.01% | 1276 |
|
|
2015
Q1 | $6.22M | Buy |
306,949
+61,588
| +25% | +$1.25M | 0.01% | 1118 |
|
|
2014
Q4 | $5.04M | Buy |
245,361
+150,096
| +158% | +$3.08M | 0.01% | 1293 |
|
|
2014
Q3 | $2.81M | Buy |
95,265
+73,745
| +343% | +$2.18M | 0.01% | 1585 |
|
|
2014
Q2 | $723K | Sell |
21,520
-4,800
| -18% | -$161K | ﹤0.01% | 2201 |
|
|
2014
Q1 | $1.16M | Buy |
26,320
+2,526
| +11% | +$111K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $1.17M | Sell |
23,794
-66,801
| -74% | -$3.28M | ﹤0.01% | 2001 |
|
|
2013
Q3 | $5.65M | Buy |
90,595
+11,870
| +15% | +$741K | 0.01% | 1255 |
|
|
2013
Q2 | $5.72M | Buy |
+78,725
| New | +$5.72M | 0.01% | 1170 |
|