US Bancorp’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 | – | Sell |
-3,290
| Closed | -$87K | – | 3708 |
|
|
2016
Q3 | $87K | Buy |
+3,290
| New | +$87K | ﹤0.01% | 2176 |
|
|
2015
Q4 | – | Sell |
-414
| Closed | -$6K | – | 3774 |
|
|
2015
Q3 | $6K | Sell |
414
-333
| -45% | -$4.83K | ﹤0.01% | 3225 |
|
|
2015
Q2 | $16K | Buy |
747
+555
| +289% | +$11.9K | ﹤0.01% | 3019 |
|
|
2015
Q1 | $4K | Sell |
192
-60
| -24% | -$1.25K | ﹤0.01% | 3353 |
|
|
2014
Q4 | $5K | Buy |
252
+45
| +22% | +$893 | ﹤0.01% | 3293 |
|
|
2014
Q3 | $6K | Buy |
207
+37
| +22% | +$1.07K | ﹤0.01% | 3179 |
|
|
2014
Q2 | $5K | Sell |
170
-107
| -39% | -$3.15K | ﹤0.01% | 3232 |
|
|
2014
Q1 | $13K | Buy |
277
+177
| +177% | +$8.31K | ﹤0.01% | 2985 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 3148 |
|
|
2013
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 3014 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2937 |
|