Robeco Institutional Asset Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-180,385
| Closed | -$1.23M | – | 800 |
|
|
2015
Q4 | $1.23M | Hold |
180,385
| – | – | 0.01% | 567 |
|
|
2015
Q3 | $877K | Sell |
180,385
-19,615
| -10% | -$95.4K | 0.01% | 574 |
|
|
2015
Q2 | $2.15M | Sell |
200,000
-37,500
| -16% | -$402K | 0.02% | 479 |
|
|
2015
Q1 | $2.52M | Sell |
237,500
-15,200
| -6% | -$161K | 0.02% | 448 |
|
|
2014
Q4 | $2.99M | Buy |
252,700
+122,700
| +94% | +$1.45M | 0.02% | 407 |
|
|
2014
Q3 | $1.57M | Sell |
130,000
-26,750
| -17% | -$323K | 0.01% | 490 |
|
|
2014
Q2 | $2.21M | Sell |
156,750
-93,450
| -37% | -$1.32M | 0.02% | 421 |
|
|
2014
Q1 | $2.96M | Buy |
250,200
+110,200
| +79% | +$1.3M | 0.02% | 365 |
|
|
2013
Q4 | $1.4M | Sell |
140,000
-10,000
| -7% | -$100K | 0.01% | 402 |
|
|
2013
Q3 | $1.46M | Sell |
150,000
-50,000
| -25% | -$486K | 0.01% | 415 |
|
|
2013
Q2 | $1.52M | Buy |
+200,000
| New | +$1.52M | 0.02% | 398 |
|