KIA
STKL
Kopp Investment Advisors’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-154,900
| Closed | -$753K | – | 67 |
|
|
2015
Q3 | $753K | Sell |
154,900
-270,156
| -64% | -$1.31M | 0.41% | 49 |
|
|
2015
Q2 | $4.56M | Sell |
425,056
-179,278
| -30% | -$1.92M | 2.03% | 13 |
|
|
2015
Q1 | $6.42M | Buy |
604,334
+57,113
| +10% | +$607K | 2.84% | 10 |
|
|
2014
Q4 | $6.49M | Sell |
547,221
-50,061
| -8% | -$593K | 3.12% | 10 |
|
|
2014
Q3 | $7.21M | Sell |
597,282
-86,175
| -13% | -$1.04M | 3.57% | 9 |
|
|
2014
Q2 | $9.62M | Sell |
683,457
-2,065
| -0.3% | -$29.1K | 4.42% | 5 |
|
|
2014
Q1 | $8.1M | Sell |
685,522
-51,210
| -7% | -$605K | 3.4% | 8 |
|
|
2013
Q4 | $7.38M | Sell |
736,732
-266,091
| -27% | -$2.66M | 3.34% | 9 |
|
|
2013
Q3 | $9.75M | Sell |
1,002,823
-314,820
| -24% | -$3.06M | 3.58% | 10 |
|
|
2013
Q2 | $10M | Buy |
+1,317,643
| New | +$10M | 3.91% | 7 |
|