BlackRock Group’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.77M | Buy |
251,220
+730
| +0.3% | +$5.15K | ﹤0.01% | 1837 |
|
|
2016
Q3 | $1.77M | Sell |
250,490
-137,855
| -35% | -$973K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $1.63M | Buy |
388,345
+199,294
| +105% | +$835K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $843K | Sell |
189,051
-2,619
| -1% | -$11.7K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $1.31M | Buy |
191,670
+141,670
| +283% | +$969K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $243K | Sell |
50,000
-6,785
| -12% | -$33K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $609K | Sell |
56,785
-901
| -2% | -$9.66K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $613K | Sell |
57,686
-2,314
| -4% | -$24.6K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $711K | Sell |
60,000
-50,000
| -45% | -$593K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $1.33M | Sell |
110,000
-15,000
| -12% | -$181K | ﹤0.01% | 1604 |
|
|
2014
Q2 | $1.76M | Sell |
125,000
-115,000
| -48% | -$1.62M | ﹤0.01% | 1508 |
|
|
2014
Q1 | $2.83M | Sell |
240,000
-66,800
| -22% | -$789K | ﹤0.01% | 1344 |
|
|
2013
Q4 | $3.07M | Sell |
306,800
-145,000
| -32% | -$1.45M | ﹤0.01% | 1246 |
|
|
2013
Q3 | $4.39M | Buy |
451,800
+26,800
| +6% | +$260K | ﹤0.01% | 1105 |
|
|
2013
Q2 | $3.23M | Buy |
+425,000
| New | +$3.23M | ﹤0.01% | 1090 |
|