I.G. Investment Management’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,574
| Closed | -$2.37M | – | 924 |
|
|
2015
Q3 | $2.37M | Sell |
43,574
-112,317
| -72% | -$6.1M | 0.01% | 436 |
|
|
2015
Q2 | $9.08M | Buy |
155,891
+39,493
| +34% | +$2.3M | 0.03% | 256 |
|
|
2015
Q1 | $7.41M | Sell |
116,398
-89,285
| -43% | -$5.68M | 0.03% | 287 |
|
|
2014
Q4 | $20.2M | Buy |
205,683
+11,288
| +6% | +$1.11M | 0.07% | 153 |
|
|
2014
Q3 | $19M | Buy |
194,395
+5,395
| +3% | +$528K | 0.07% | 163 |
|
|
2014
Q2 | $19.7M | Buy |
189,000
+11,267
| +6% | +$1.18M | 0.07% | 159 |
|
|
2014
Q1 | $14.4M | Sell |
177,733
-1,500
| -0.8% | -$122K | 0.05% | 186 |
|
|
2013
Q4 | $12.6M | Buy |
179,233
+50,500
| +39% | +$3.56M | 0.05% | 205 |
|
|
2013
Q3 | $7.66M | Buy |
128,733
+32,900
| +34% | +$1.96M | 0.03% | 263 |
|
|
2013
Q2 | $5.86M | Buy |
+95,833
| New | +$5.86M | 0.02% | 303 |
|