Pictet Asset Management (UK)’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,744
| Closed | -$360K | – | 909 |
|
|
2018
Q1 | $360K | Sell |
50,744
-236,674
| -82% | -$1.68M | ﹤0.01% | 857 |
|
|
2017
Q4 | $2.23M | Buy |
287,418
+11,959
| +4% | +$92.7K | 0.01% | 793 |
|
|
2017
Q3 | $2.4M | Sell |
275,459
-283,757
| -51% | -$2.47M | 0.01% | 769 |
|
|
2017
Q2 | $5.2M | Buy |
559,216
+24,393
| +5% | +$227K | 0.02% | 611 |
|
|
2017
Q1 | $3.72M | Buy |
+534,823
| New | +$3.72M | 0.01% | 672 |
|