BlackRock Advisors’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $396K | Buy |
56,165
+3,787
| +7% | +$26.7K | ﹤0.01% | 2282 |
|
|
2016
Q3 | $370K | Sell |
52,378
-24,719
| -32% | -$175K | ﹤0.01% | 2273 |
|
|
2016
Q2 | $323K | Buy |
77,097
+37,758
| +96% | +$158K | ﹤0.01% | 2318 |
|
|
2016
Q1 | $175K | Buy |
39,339
+5,132
| +15% | +$22.8K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $234K | Buy |
34,207
+3,708
| +12% | +$25.4K | ﹤0.01% | 2456 |
|
|
2015
Q3 | $148K | Buy |
30,499
+1,906
| +7% | +$9.25K | ﹤0.01% | 2856 |
|
|
2015
Q2 | $307K | Buy |
28,593
+5,693
| +25% | +$61.1K | ﹤0.01% | 2489 |
|
|
2015
Q1 | $243K | Buy |
22,900
+2,096
| +10% | +$22.2K | ﹤0.01% | 2540 |
|
|
2014
Q4 | $247K | Sell |
20,804
-9,196
| -31% | -$109K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $362K | Sell |
30,000
-34,000
| -53% | -$410K | ﹤0.01% | 2185 |
|
|
2014
Q2 | $901K | Sell |
64,000
-36,000
| -36% | -$507K | ﹤0.01% | 1550 |
|
|
2014
Q1 | $1.18M | Sell |
100,000
-11,100
| -10% | -$131K | ﹤0.01% | 1398 |
|
|
2013
Q4 | $1.11M | Buy |
111,100
+9,700
| +10% | +$97.1K | ﹤0.01% | 1426 |
|
|
2013
Q3 | $986K | Buy |
101,400
+7,000
| +7% | +$68.1K | ﹤0.01% | 1423 |
|
|
2013
Q2 | $716K | Buy |
+94,400
| New | +$716K | ﹤0.01% | 1562 |
|