Bank of Nova Scotia’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 |
-801,292
| Closed | -$61M | – | 746 |
|
|
2016
Q1 | $61M | Sell |
801,292
-27,003
| -3% | -$2.05M | 0.38% | 39 |
|
|
2015
Q4 | $62.9M | Buy |
828,295
+464,730
| +128% | +$35.3M | 0.32% | 49 |
|
|
2015
Q3 | $19.8M | Sell |
363,565
-55,670
| -13% | -$3.02M | 0.11% | 96 |
|
|
2015
Q2 | $24.4M | Sell |
419,235
-260,183
| -38% | -$15.1M | 0.12% | 96 |
|
|
2015
Q1 | $43.2M | Buy |
679,418
+438,142
| +182% | +$27.9M | 0.19% | 62 |
|
|
2014
Q4 | $23.6M | Buy |
241,276
+134,097
| +125% | +$13.1M | 0.09% | 105 |
|
|
2014
Q3 | $10.5M | Sell |
107,179
-79,226
| -43% | -$7.76M | 0.04% | 135 |
|
|
2014
Q2 | $19.5M | Sell |
186,405
-54,070
| -22% | -$5.65M | 0.08% | 112 |
|
|
2014
Q1 | $19.5M | Buy |
240,475
+12,949
| +6% | +$1.05M | 0.08% | 127 |
|
|
2013
Q4 | $16.1M | Buy |
227,526
+203,226
| +836% | +$14.3M | 0.07% | 133 |
|
|
2013
Q3 | $1.45M | Buy |
24,300
+20,544
| +547% | +$1.23M | 0.01% | 243 |
|
|
2013
Q2 | $229K | Buy |
+3,756
| New | +$229K | ﹤0.01% | 440 |
|