Global Thematic Partners’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-77,951
| Closed | -$795K | – | 77 |
|
|
2017
Q2 | $795K | Sell |
77,951
-12,174
| -14% | -$124K | 0.03% | 63 |
|
|
2017
Q1 | $627K | Sell |
90,125
-13,917
| -13% | -$96.8K | 0.02% | 64 |
|
|
2016
Q4 | $734K | Sell |
104,042
-5,501
| -5% | -$38.8K | 0.02% | 63 |
|
|
2016
Q3 | $773K | Sell |
109,543
-2,962,773
| -96% | -$20.9M | 0.02% | 60 |
|
|
2016
Q2 | $12.9M | Sell |
3,072,316
-494,026
| -14% | -$2.07M | 0.32% | 61 |
|
|
2016
Q1 | $15.9M | Sell |
3,566,342
-22,705
| -0.6% | -$101K | 0.34% | 67 |
|
|
2015
Q4 | $24.5M | Sell |
3,589,047
-4,325
| -0.1% | -$29.6K | 0.49% | 60 |
|
|
2015
Q3 | $17.5M | Buy |
3,593,372
+1,811,698
| +102% | +$8.8M | 0.29% | 69 |
|
|
2015
Q2 | $19.1M | Buy |
1,781,674
+308,850
| +21% | +$3.31M | 0.25% | 73 |
|
|
2015
Q1 | $15.6M | Buy |
1,472,824
+1,304,988
| +778% | +$13.9M | 0.23% | 70 |
|
|
2014
Q4 | $1.99M | Sell |
167,836
-329,794
| -66% | -$3.91M | 0.03% | 72 |
|
|
2014
Q3 | $6.01M | Sell |
497,630
-890,054
| -64% | -$10.7M | 0.09% | 74 |
|
|
2014
Q2 | $19.5M | Sell |
1,387,684
-1,768,615
| -56% | -$24.9M | 0.3% | 73 |
|
|
2014
Q1 | $37.3M | Sell |
3,156,299
-282,255
| -8% | -$3.33M | 0.61% | 50 |
|
|
2013
Q4 | $34.4M | Sell |
3,438,554
-28,672
| -0.8% | -$287K | 0.53% | 51 |
|
|
2013
Q3 | $33.7M | Sell |
3,467,226
-285,222
| -8% | -$2.77M | 0.52% | 52 |
|
|
2013
Q2 | $28.5M | Buy |
+3,752,448
| New | +$28.5M | 0.42% | 49 |
|