Falcon Point Capital’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 |
-471,018
| Closed | -$2.29M | – | 126 |
|
|
2015
Q3 | $2.29M | Buy |
471,018
+5,362
| +1% | +$26.1K | 0.82% | 44 |
|
|
2015
Q2 | $5M | Buy |
465,656
+329,658
| +242% | +$3.54M | 1.69% | 24 |
|
|
2015
Q1 | $1.44M | Buy |
135,998
+23,348
| +21% | +$248K | 1.12% | 35 |
|
|
2014
Q4 | $1.34M | Sell |
112,650
-32,604
| -22% | -$386K | 1.22% | 29 |
|
|
2014
Q3 | $1.75M | Buy |
145,254
+5,865
| +4% | +$70.8K | 1.48% | 19 |
|
|
2014
Q2 | $1.96M | Sell |
139,389
-24,636
| -15% | -$347K | 1.97% | 8 |
|
|
2014
Q1 | $1.94M | Buy |
164,025
+51,315
| +46% | +$606K | 1.86% | 10 |
|
|
2013
Q4 | $1.13M | Buy |
+112,710
| New | +$1.13M | 1.08% | 25 |
|