Connor, Clark & Lunn Investment Management (CC&L)’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 |
-22,100
| Closed | -$1.68M | – | 1000 |
|
|
2016
Q1 | $1.68M | Sell |
22,100
-7,400
| -25% | -$563K | 0.01% | 360 |
|
|
2015
Q4 | $2.24M | Buy |
29,500
+18,800
| +176% | +$1.43M | 0.02% | 318 |
|
|
2015
Q3 | $581K | Buy |
+10,700
| New | +$581K | ﹤0.01% | 498 |
|
|
2014
Q2 | – | Sell |
-2,400
| Closed | -$215K | – | 699 |
|
|
2014
Q1 | $215K | Sell |
2,400
-36,995
| -94% | -$3.31M | ﹤0.01% | 609 |
|
|
2013
Q4 | $2.95M | Buy |
39,395
+29,095
| +282% | +$2.18M | 0.02% | 214 |
|
|
2013
Q3 | $630K | Buy |
+10,300
| New | +$630K | 0.01% | 326 |
|