Hedge Fund - WS Capital
Sodastream International Ltd (SODA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $ |
| 2 | 2012 - Q1 (2012-03-31) | $5,894,000 | 1.54% | 175,000 | $ |
| 3 | 2011 - Q4 (2011-12-31) | $3,923,000 | 1.07% | 120,000 | $ |
| 4 | 2011 - Q3 (2011-09-30) | $3,966,000 | 0.69% | 120,000 | $ |
| 5 | 2011 - Q2 (2011-06-30) | $7,297,000 | 0.73% | 120,000 | $ |
| 6 | 2011 - Q1 (2011-03-31) | $5,257,000 | 0.49% | 120,000 | $ |
| 7 | 2010 - Q4 (2010-12-31) | $3,790,000 | 0.43% | 120,000 | $ |
The displayed share prices are average quarterly stock market prices.