Natixis Investment Managers International’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,852
| Closed | -$159K | – | 424 |
|
|
2017
Q1 | $159K | Sell |
22,852
-15,477
| -40% | -$108K | 0.01% | 330 |
|
|
2016
Q4 | $270K | Sell |
38,329
-36,409
| -49% | -$256K | 0.03% | 306 |
|
|
2016
Q3 | $528K | Sell |
74,738
-23,338
| -24% | -$165K | 0.05% | 259 |
|
|
2016
Q2 | $411K | Sell |
98,076
-104,532
| -52% | -$438K | 0.04% | 271 |
|
|
2016
Q1 | $904K | Sell |
202,608
-69,094
| -25% | -$308K | 0.11% | 103 |
|
|
2015
Q4 | $1.86M | Buy |
271,702
+15,698
| +6% | +$107K | 0.24% | 65 |
|
|
2015
Q3 | $1.24M | Buy |
256,004
+19,906
| +8% | +$96.7K | 0.17% | 95 |
|
|
2015
Q2 | $2.53M | Buy |
236,098
+9,361
| +4% | +$100K | 0.31% | 62 |
|
|
2015
Q1 | $2.41M | Buy |
226,737
+3,000
| +1% | +$31.9K | 0.31% | 58 |
|
|
2014
Q4 | $2.65M | Buy |
223,737
+39,339
| +21% | +$466K | 0.35% | 47 |
|
|
2014
Q3 | $2.23M | Buy |
184,398
+23,723
| +15% | +$286K | 0.32% | 58 |
|
|
2014
Q2 | $2.26M | Sell |
160,675
-38,065
| -19% | -$536K | 0.3% | 69 |
|
|
2014
Q1 | $2.35M | Buy |
+198,740
| New | +$2.35M | 0.33% | 61 |
|