Canada Pension Plan Investment Board’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 |
-25,652
| Closed | -$1.95M | – | 1225 |
|
|
2016
Q1 | $1.95M | Sell |
25,652
-133,000
| -84% | -$10.1M | 0.01% | 730 |
|
|
2015
Q4 | $12.1M | Buy |
158,652
+92,442
| +140% | +$7.02M | 0.06% | 304 |
|
|
2015
Q3 | $3.6M | Sell |
66,210
-70,875
| -52% | -$3.85M | 0.01% | 640 |
|
|
2015
Q2 | $7.98M | Sell |
137,085
-57,872
| -30% | -$3.37M | 0.03% | 492 |
|
|
2015
Q1 | $12.4M | Buy |
194,957
+191,047
| +4,886% | +$12.2M | 0.05% | 398 |
|
|
2014
Q4 | $383K | Sell |
3,910
-203,320
| -98% | -$19.9M | ﹤0.01% | 1022 |
|
|
2014
Q3 | $20.3M | Buy |
207,230
+82,633
| +66% | +$8.09M | 0.07% | 267 |
|
|
2014
Q2 | $13M | Sell |
124,597
-14,039
| -10% | -$1.47M | 0.05% | 388 |
|
|
2014
Q1 | $11.3M | Buy |
138,636
+34,178
| +33% | +$2.77M | 0.04% | 413 |
|
|
2013
Q4 | $7.37M | Sell |
104,458
-397,041
| -79% | -$28M | 0.03% | 502 |
|
|
2013
Q3 | $29.8M | Buy |
501,499
+122,943
| +32% | +$7.32M | 0.13% | 187 |
|
|
2013
Q2 | $23.1M | Buy |
+378,556
| New | +$23.1M | 0.12% | 216 |
|