UBS’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.61M | Sell |
133,725
-14,175
| -10% | -$171K | ﹤0.01% | 2359 |
|
|
2014
Q2 | $2.08M | Buy |
147,900
+14,264
| +11% | +$201K | ﹤0.01% | 2167 |
|
|
2014
Q1 | $1.58M | Buy |
133,636
+71,436
| +115% | +$844K | ﹤0.01% | 2297 |
|
|
2013
Q4 | $623K | Buy |
62,200
+241
| +0.4% | +$2.41K | ﹤0.01% | 2933 |
|
|
2013
Q3 | $602K | Buy |
61,959
+19,127
| +45% | +$186K | ﹤0.01% | 2817 |
|
|
2013
Q2 | $325K | Buy |
+42,832
| New | +$325K | ﹤0.01% | 3125 |
|