Tocqueville Asset Management’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,267
| Closed | -$301K | – | 1026 |
|
|
2015
Q2 | $301K | Buy |
14,267
+4,126
| +41% | +$87K | ﹤0.01% | 834 |
|
|
2015
Q1 | $205K | Hold |
10,141
| – | – | ﹤0.01% | 894 |
|
|
2014
Q4 | $204K | Buy |
10,141
+2,091
| +26% | +$42.1K | ﹤0.01% | 899 |
|
|
2014
Q3 | $237K | Hold |
8,050
| – | – | ﹤0.01% | 783 |
|
|
2014
Q2 | $270K | Hold |
8,050
| – | – | ﹤0.01% | 896 |
|
|
2014
Q1 | $355K | Buy |
+8,050
| New | +$355K | ﹤0.01% | 654 |
|