Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-91,700
| Closed | -$6.98M | – | 810 |
|
|
2016
Q1 | $6.98M | Buy |
91,700
+6,400
| +8% | +$487K | 0.02% | 321 |
|
|
2015
Q4 | $6.48M | Sell |
85,300
-135,000
| -61% | -$10.3M | 0.02% | 357 |
|
|
2015
Q3 | $12M | Buy |
220,300
+69,000
| +46% | +$3.75M | 0.03% | 229 |
|
|
2015
Q2 | $8.81M | Buy |
151,300
+57,300
| +61% | +$3.34M | 0.02% | 303 |
|
|
2015
Q1 | $5.98M | Sell |
94,000
-13,100
| -12% | -$833K | 0.02% | 408 |
|
|
2014
Q4 | $10.5M | Sell |
107,100
-11,500
| -10% | -$1.13M | 0.03% | 271 |
|
|
2014
Q3 | $11.6M | Sell |
118,600
-5,100
| -4% | -$500K | 0.03% | 271 |
|
|
2014
Q2 | $12.9M | Sell |
123,700
-5,700
| -4% | -$595K | 0.04% | 258 |
|
|
2014
Q1 | $10.5M | Sell |
129,400
-16,300
| -11% | -$1.32M | 0.03% | 292 |
|
|
2013
Q4 | $10.3M | Sell |
145,700
-46,900
| -24% | -$3.31M | 0.03% | 321 |
|
|
2013
Q3 | $11.5M | Sell |
192,600
-30,200
| -14% | -$1.8M | 0.03% | 345 |
|
|
2013
Q2 | $13.6M | Buy |
+222,800
| New | +$13.6M | 0.04% | 317 |
|