AGF Investments Inc’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-523,999
| Closed | -$30.5M | – | 485 |
|
|
2015
Q2 | $30.5M | Sell |
523,999
-6,680
| -1% | -$389K | 0.33% | 99 |
|
|
2015
Q1 | $33.8M | Sell |
530,679
-399,986
| -43% | -$25.4M | 0.37% | 93 |
|
|
2014
Q4 | $91.1M | Sell |
930,665
-43,441
| -4% | -$4.25M | 0.97% | 24 |
|
|
2014
Q3 | $95.5M | Buy |
974,106
+8,397
| +0.9% | +$823K | 0.99% | 20 |
|
|
2014
Q2 | $101M | Buy |
965,709
+6,759
| +0.7% | +$706K | 0.99% | 19 |
|
|
2014
Q1 | $77.9M | Buy |
958,950
+53,950
| +6% | +$4.38M | 0.79% | 28 |
|
|
2013
Q4 | $63.9M | Buy |
905,000
+298,400
| +49% | +$21.1M | 0.65% | 46 |
|
|
2013
Q3 | $36.1M | Buy |
606,600
+334,500
| +123% | +$19.9M | 0.41% | 89 |
|
|
2013
Q2 | $16.6M | Buy |
+272,100
| New | +$16.6M | 0.19% | 140 |
|