DCM
STKL
Daruma Capital Management’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,101,148
| Closed | -$13M | – | 58 |
|
|
2016
Q2 | $13M | Sell |
3,101,148
-3,150,929
| -50% | -$13.2M | 0.85% | 32 |
|
|
2016
Q1 | $27.9M | Sell |
6,252,077
-393,127
| -6% | -$1.75M | 1.74% | 29 |
|
|
2015
Q4 | $45.5M | Sell |
6,645,204
-30,444
| -0.5% | -$208K | 2.72% | 27 |
|
|
2015
Q3 | $32.4M | Buy |
6,675,648
+1,557,845
| +30% | +$7.57M | 1.99% | 31 |
|
|
2015
Q2 | $54.9M | Buy |
5,117,803
+92,711
| +2% | +$995K | 2.41% | 27 |
|
|
2015
Q1 | $53.4M | Sell |
5,025,092
-133,683
| -3% | -$1.42M | 2.39% | 29 |
|
|
2014
Q4 | $61.1M | Sell |
5,158,775
-56,844
| -1% | -$674K | 2.66% | 27 |
|
|
2014
Q3 | $63M | Sell |
5,215,619
-35,658
| -0.7% | -$430K | 2.77% | 21 |
|
|
2014
Q2 | $73.9M | Buy |
5,251,277
+3,552,763
| +209% | +$50M | 3.03% | 10 |
|
|
2014
Q1 | $20.1M | Buy |
+1,698,514
| New | +$20.1M | 0.8% | 34 |
|