Delta Lloyd’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-270,000
| Closed | -$1.31M | – | 685 |
|
|
2015
Q3 | $1.31M | Hold |
270,000
| – | – | 0.04% | 293 |
|
|
2015
Q2 | $0 | Hold |
270,000
| – | – | ﹤0.01% | 689 |
|
|
2015
Q1 | $2.87M | Buy |
270,000
+55,000
| +26% | +$584K | 0.09% | 141 |
|
|
2014
Q4 | $2.55M | Sell |
215,000
-45,000
| -17% | -$533K | 0.08% | 154 |
|
|
2014
Q3 | $3.14M | Buy |
260,000
+25,000
| +11% | +$302K | 0.03% | 137 |
|
|
2014
Q2 | $3.31M | Hold |
235,000
| – | – | 0.1% | 120 |
|
|
2014
Q1 | $2.78M | Buy |
235,000
+85,000
| +57% | +$1M | 0.09% | 121 |
|
|
2013
Q4 | $1.5M | Buy |
150,000
+39,513
| +36% | +$396K | 0.05% | 174 |
|
|
2013
Q3 | $1.07M | Hold |
110,487
| – | – | 0.04% | 230 |
|
|
2013
Q2 | $839K | Buy |
+110,487
| New | +$839K | 0.03% | 246 |
|