EAM
STKL
Eventide Asset Management’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,132,375
| Closed | -$7.44M | – | 131 |
|
|
2019
Q3 | $7.44M | Sell |
4,132,375
-168,165
| -4% | -$303K | 0.25% | 79 |
|
|
2019
Q2 | $14.1M | Hold |
4,300,540
| – | – | 0.43% | 72 |
|
|
2019
Q1 | $14.9M | Hold |
4,300,540
| – | – | 0.51% | 66 |
|
|
2018
Q4 | $16.6M | Hold |
4,300,540
| – | – | 0.74% | 51 |
|
|
2018
Q3 | $31.6M | Hold |
4,300,540
| – | – | 1.16% | 32 |
|
|
2018
Q2 | $36.1M | Hold |
4,300,540
| – | – | 1.5% | 24 |
|
|
2018
Q1 | $30.5M | Buy |
4,300,540
+398,515
| +10% | +$2.83M | 1.43% | 27 |
|
|
2017
Q4 | $30.2M | Buy |
3,902,025
+15,025
| +0.4% | +$116K | 1.58% | 22 |
|
|
2017
Q3 | $33.8M | Hold |
3,887,000
| – | – | 1.92% | 11 |
|
|
2017
Q2 | $39.6M | Hold |
3,887,000
| – | – | 2.47% | 9 |
|
|
2017
Q1 | $27M | Buy |
3,887,000
+54,400
| +1% | +$378K | 1.79% | 17 |
|
|
2016
Q4 | $27M | Hold |
3,832,600
| – | – | 1.76% | 21 |
|
|
2016
Q3 | $27.1M | Hold |
3,832,600
| – | – | 1.65% | 24 |
|
|
2016
Q2 | $16.1M | Hold |
3,832,600
| – | – | 0.98% | 39 |
|
|
2016
Q1 | $17.1M | Hold |
3,832,600
| – | – | 0.96% | 40 |
|
|
2015
Q4 | $26.2M | Buy |
3,832,600
+1,242,400
| +48% | +$8.5M | 1.31% | 32 |
|
|
2015
Q3 | $12.6M | Buy |
2,590,200
+1,300,000
| +101% | +$6.32M | 0.73% | 46 |
|
|
2015
Q2 | $13.8M | Buy |
1,290,200
+63,500
| +5% | +$681K | 0.75% | 47 |
|
|
2015
Q1 | $13M | Buy |
1,226,700
+377,100
| +44% | +$4M | 0.98% | 45 |
|
|
2014
Q4 | $10.1M | Hold |
849,600
| – | – | 1.1% | 40 |
|
|
2014
Q3 | $10.3M | Buy |
849,600
+15,000
| +2% | +$181K | 1.43% | 28 |
|
|
2014
Q2 | $11.8M | Buy |
834,600
+12,000
| +1% | +$169K | 1.6% | 23 |
|
|
2014
Q1 | $9.72M | Buy |
822,600
+288,600
| +54% | +$3.41M | 1.51% | 27 |
|
|
2013
Q4 | $5.35M | Buy |
+534,000
| New | +$5.35M | 1.65% | 34 |
|