Wellington Management Group’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-344,721
| Closed | -$3.52M | – | 2209 |
|
|
2017
Q2 | $3.52M | Buy |
+344,721
| New | +$3.52M | ﹤0.01% | 1539 |
|
|
2015
Q4 | – | Sell |
-5,430,055
| Closed | -$26.4M | – | 2217 |
|
|
2015
Q3 | $26.4M | Sell |
5,430,055
-1,509,246
| -22% | -$7.33M | 0.01% | 879 |
|
|
2015
Q2 | $74.5M | Buy |
6,939,301
+493,525
| +8% | +$5.3M | 0.02% | 591 |
|
|
2015
Q1 | $68.5M | Buy |
6,445,776
+1,169,602
| +22% | +$12.4M | 0.02% | 641 |
|
|
2014
Q4 | $62.5M | Buy |
5,276,174
+2,529,342
| +92% | +$30M | 0.02% | 660 |
|
|
2014
Q3 | $33.2M | Buy |
2,746,832
+592,622
| +28% | +$7.15M | 0.01% | 852 |
|
|
2014
Q2 | $30.3M | Buy |
2,154,210
+660,852
| +44% | +$9.31M | 0.01% | 899 |
|
|
2014
Q1 | $17.6M | Buy |
+1,493,358
| New | +$17.6M | ﹤0.01% | 1074 |
|