Stevens Capital Management’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
Q2 | – | Sell |
-11,221
| Closed | -$158K | – | 1228 |
|
|
2016
Q1 | $158K | Buy |
+11,221
| New | +$158K | 0.01% | 789 |
|
|
2015
Q1 | – | Sell |
-12,650
| Closed | -$255K | – | 1357 |
|
|
2014
Q4 | $255K | Buy |
+12,650
| New | +$255K | 0.01% | 778 |
|
|
2014
Q1 | – | Sell |
-8,890
| Closed | -$441K | – | 1434 |
|
|
2013
Q4 | $441K | Buy |
8,890
+5,153
| +138% | +$256K | 0.01% | 679 |
|
|
2013
Q3 | $233K | Buy |
+3,737
| New | +$233K | 0.01% | 863 |
|