ClariVest Asset Management’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,623
| Closed | -$102K | – | 644 |
|
|
2015
Q1 | $102K | Sell |
9,623
-3,328
| -26% | -$35.3K | ﹤0.01% | 447 |
|
|
2014
Q4 | $153K | Buy |
12,951
+12,936
| +86,240% | +$153K | 0.01% | 379 |
|
|
2014
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 616 |
|
|
2013
Q4 | – | Sell |
-1,618
| Closed | -$16K | – | 647 |
|
|
2013
Q3 | $16K | Hold |
1,618
| – | – | ﹤0.01% | 455 |
|
|
2013
Q2 | $12K | Buy |
+1,618
| New | +$12K | ﹤0.01% | 436 |
|