Canada Pension Plan Investment Board’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-270,602
| Closed | -$893K | – | 1280 |
|
|
2019
Q2 | $893K | Sell |
270,602
-506,603
| -65% | -$1.67M | ﹤0.01% | 1045 |
|
|
2019
Q1 | $2.68M | Buy |
777,205
+565,303
| +267% | +$1.95M | 0.01% | 942 |
|
|
2018
Q4 | $819K | Buy |
211,902
+134,700
| +174% | +$521K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $566K | Buy |
+77,202
| New | +$566K | ﹤0.01% | 1137 |
|
|
2016
Q1 | – | Sell |
-7,470
| Closed | -$51K | – | 1235 |
|
|
2015
Q4 | $51K | Hold |
7,470
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q3 | $36K | Sell |
7,470
-4,041
| -35% | -$19.5K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $123K | Sell |
11,511
-723,834
| -98% | -$7.73M | ﹤0.01% | 1100 |
|
|
2015
Q1 | $7.81M | Sell |
735,345
-24,000
| -3% | -$255K | 0.03% | 511 |
|
|
2014
Q4 | $9M | Buy |
759,345
+43,600
| +6% | +$517K | 0.03% | 494 |
|
|
2014
Q3 | $8.64M | Buy |
715,745
+21,700
| +3% | +$262K | 0.03% | 497 |
|
|
2014
Q2 | $9.77M | Hold |
694,045
| – | – | 0.03% | 471 |
|
|
2014
Q1 | $8.2M | Hold |
694,045
| – | – | 0.03% | 487 |
|
|
2013
Q4 | $6.95M | Sell |
694,045
-214,909
| -24% | -$2.15M | 0.03% | 517 |
|
|
2013
Q3 | $8.84M | Buy |
908,954
+99,410
| +12% | +$966K | 0.04% | 432 |
|
|
2013
Q2 | $6.14M | Buy |
+809,544
| New | +$6.14M | 0.03% | 438 |
|