Quantum Capital Management (California)’s SunOpta STKL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-29,598
Closed -$132K 163
2016
Q1
$132K Buy
29,598
+12,315
+71% +$54.9K 0.02% 150
2015
Q4
$118K Sell
17,283
-9,468
-35% -$64.6K 0.02% 157
2015
Q3
$130K Buy
26,751
+9,339
+54% +$45.4K 0.02% 158
2015
Q2
$187K Buy
+17,412
New +$187K 0.03% 154