RS
STKL
Robeco Schweiz’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-515,837
| Closed | -$3.52M | – | 192 |
|
|
2015
Q4 | $3.52M | Sell |
515,837
-47,717
| -8% | -$325K | 0.3% | 104 |
|
|
2015
Q3 | $2.81M | Buy |
563,554
+18,554
| +3% | +$92.6K | 0.26% | 116 |
|
|
2015
Q2 | $5.89M | Sell |
545,000
-62,500
| -10% | -$676K | 0.49% | 72 |
|
|
2015
Q1 | $6.23M | Sell |
607,500
-55,200
| -8% | -$566K | 0.49% | 70 |
|
|
2014
Q4 | $7.97M | Buy |
662,700
+92,740
| +16% | +$1.12M | 0.61% | 57 |
|
|
2014
Q3 | $11.8M | Buy |
569,960
+193,110
| +51% | +$3.99M | 0.94% | 22 |
|
|
2014
Q2 | $5.09M | Sell |
376,850
-193,450
| -34% | -$2.61M | 0.41% | 82 |
|
|
2014
Q1 | $6.71M | Buy |
570,300
+90,300
| +19% | +$1.06M | 0.58% | 55 |
|
|
2013
Q4 | $4.74M | Buy |
480,000
+10,000
| +2% | +$98.8K | 0.42% | 69 |
|
|
2013
Q3 | $4.62M | Sell |
470,000
-130,000
| -22% | -$1.28M | 0.39% | 86 |
|
|
2013
Q2 | $4.62M | Buy |
+600,000
| New | +$4.62M | 0.42% | 84 |
|