Timber Hill’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
Q4 | – | Hold |
0
| – | – | – | 1178 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1122 |
|
|
2016
Q2 | – | Sell |
-17,723
| Closed | -$250K | – | 1107 |
|
|
2016
Q1 | $250K | Buy |
+17,723
| New | +$250K | ﹤0.01% | 376 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1119 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1163 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1151 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1183 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1215 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1264 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1314 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1355 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1451 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1525 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1396 |
|