CWM
SNDK
CIBC World Markets’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-170,790
| Closed | -$13M | – | 229 |
|
|
2016
Q1 | $13M | Sell |
170,790
-7,012
| -4% | -$533K | 0.29% | 46 |
|
|
2015
Q4 | $13.5M | Sell |
177,802
-649,850
| -79% | -$49.4M | 0.28% | 52 |
|
|
2015
Q3 | $45M | Buy |
827,652
+720,411
| +672% | +$39.1M | 1.21% | 13 |
|
|
2015
Q2 | $6.24M | Buy |
107,241
+4,474
| +4% | +$260K | 0.2% | 63 |
|
|
2015
Q1 | $6.54M | Buy |
102,767
+15,907
| +18% | +$1.01M | 0.4% | 37 |
|
|
2014
Q4 | $8.51M | Sell |
86,860
-1,676
| -2% | -$164K | 0.42% | 28 |
|
|
2014
Q3 | $8.67M | Sell |
88,536
-3,479
| -4% | -$341K | 3.26% | 1 |
|
|
2014
Q2 | $9.61M | Sell |
92,015
-10,058
| -10% | -$1.05M | 3.94% | 1 |
|
|
2014
Q1 | $8.29M | Sell |
102,073
-616
| -0.6% | -$50K | 6.44% | 1 |
|
|
2013
Q4 | $7.24M | Buy |
+102,689
| New | +$7.24M | 3.59% | 1 |
|