SNDK
Canada Life’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-118,472
| Closed | -$9.01M | – | 2541 |
|
|
2016
Q1 | $9.01M | Sell |
118,472
-256,127
| -68% | -$19.5M | 0.03% | 432 |
|
|
2015
Q4 | $28.5M | Sell |
374,599
-39,936
| -10% | -$3.04M | 0.11% | 203 |
|
|
2015
Q3 | $22.5M | Sell |
414,535
-172,816
| -29% | -$9.36M | 0.09% | 236 |
|
|
2015
Q2 | $34.2M | Sell |
587,351
-17,430
| -3% | -$1.01M | 0.12% | 202 |
|
|
2015
Q1 | $38.4M | Sell |
604,781
-25,550
| -4% | -$1.62M | 0.13% | 181 |
|
|
2014
Q4 | $61.8M | Sell |
630,331
-14,917
| -2% | -$1.46M | 0.2% | 111 |
|
|
2014
Q3 | $63.2M | Buy |
645,248
+10,250
| +2% | +$1M | 0.21% | 111 |
|
|
2014
Q2 | $66.1M | Sell |
634,998
-16,757
| -3% | -$1.74M | 0.22% | 107 |
|
|
2014
Q1 | $52.7M | Buy |
651,755
+49,842
| +8% | +$4.03M | 0.19% | 125 |
|
|
2013
Q4 | $42.6M | Buy |
601,913
+141,815
| +31% | +$10M | 0.15% | 145 |
|
|
2013
Q3 | $27.3M | Buy |
460,098
+171,235
| +59% | +$10.2M | 0.11% | 189 |
|
|
2013
Q2 | $17.7M | Buy |
+288,863
| New | +$17.7M | 0.12% | 159 |
|