Bank of Montreal’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-176,630
| Closed | -$13.4M | – | 4152 |
|
|
2016
Q1 | $13.4M | Sell |
176,630
-438,102
| -71% | -$33.3M | 0.01% | 595 |
|
|
2015
Q4 | $46.7M | Buy |
614,732
+436,295
| +245% | +$33.2M | 0.06% | 260 |
|
|
2015
Q3 | $9.69M | Sell |
178,437
-424,941
| -70% | -$23.1M | 0.01% | 690 |
|
|
2015
Q2 | $35.1M | Buy |
603,378
+419,392
| +228% | +$24.4M | 0.04% | 348 |
|
|
2015
Q1 | $11.7M | Sell |
183,986
-178,253
| -49% | -$11.3M | 0.01% | 709 |
|
|
2014
Q4 | $35.5M | Sell |
362,239
-146,954
| -29% | -$14.4M | 0.04% | 329 |
|
|
2014
Q3 | $49.9M | Buy |
509,193
+5,460
| +1% | +$535K | 0.06% | 269 |
|
|
2014
Q2 | $52.6M | Buy |
503,733
+207,948
| +70% | +$21.7M | 0.06% | 244 |
|
|
2014
Q1 | $24M | Buy |
295,785
+50,659
| +21% | +$4.11M | 0.03% | 347 |
|
|
2013
Q4 | $17.3M | Buy |
245,126
+108,675
| +80% | +$7.67M | 0.02% | 414 |
|
|
2013
Q3 | $8.12M | Buy |
136,451
+4,060
| +3% | +$242K | 0.01% | 544 |
|
|
2013
Q2 | $8.09M | Buy |
+132,391
| New | +$8.09M | 0.01% | 522 |
|