CIBC Asset Management’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,527
| Closed | -$1.56M | – | 983 |
|
|
2016
Q1 | $1.56M | Sell |
20,527
-5,263
| -20% | -$400K | 0.01% | 430 |
|
|
2015
Q4 | $1.96M | Sell |
25,790
-336
| -1% | -$25.5K | 0.02% | 367 |
|
|
2015
Q3 | $1.42M | Buy |
26,126
+130
| +0.5% | +$7.06K | 0.01% | 427 |
|
|
2015
Q2 | $1.51M | Buy |
25,996
+1,162
| +5% | +$67.6K | 0.01% | 446 |
|
|
2015
Q1 | $1.58M | Buy |
24,834
+743
| +3% | +$47.3K | 0.01% | 429 |
|
|
2014
Q4 | $2.36M | Sell |
24,091
-6,030
| -20% | -$591K | 0.02% | 327 |
|
|
2014
Q3 | $2.95M | Sell |
30,121
-1,592
| -5% | -$156K | 0.02% | 305 |
|
|
2014
Q2 | $3.31M | Sell |
31,713
-1,263
| -4% | -$132K | 0.02% | 301 |
|
|
2014
Q1 | $2.68M | Buy |
32,976
+2,441
| +8% | +$198K | 0.02% | 342 |
|
|
2013
Q4 | $2.15M | Buy |
30,535
+514
| +2% | +$36.3K | 0.01% | 373 |
|
|
2013
Q3 | $1.79M | Buy |
30,021
+475
| +2% | +$28.3K | 0.01% | 400 |
|
|
2013
Q2 | $1.81M | Buy |
+29,546
| New | +$1.81M | 0.01% | 388 |
|