OppenheimerFunds’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,054
| Closed | -$401K | – | 1870 |
|
|
2017
Q3 | $401K | Sell |
46,054
-3,571
| -7% | -$31.1K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $506K | Sell |
49,625
-34,840
| -41% | -$355K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $587K | Buy |
84,465
+9,979
| +13% | +$69.4K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $525K | Buy |
74,486
+15,966
| +27% | +$113K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $413K | Buy |
58,520
+14,318
| +32% | +$101K | ﹤0.01% | 1353 |
|
|
2016
Q2 | $185K | Buy |
+44,202
| New | +$185K | ﹤0.01% | 1629 |
|
|
2015
Q1 | – | Sell |
-351,929
| Closed | -$4.17M | – | 946 |
|
|
2014
Q4 | $4.17M | Sell |
351,929
-875,727
| -71% | -$10.4M | ﹤0.01% | 832 |
|
|
2014
Q3 | $14.8M | Buy |
1,227,656
+341,316
| +39% | +$4.12M | 0.02% | 648 |
|
|
2014
Q2 | $12.5M | Buy |
+886,340
| New | +$12.5M | 0.01% | 719 |
|