LAM
SNDK
Lingohr 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 |
-10,730
| Closed | -$815K | – | 103 |
|
|
2016
Q1 | $815K | Hold |
10,730
| – | – | 0.77% | 50 |
|
|
2015
Q4 | $814K | Hold |
10,730
| – | – | 0.41% | 57 |
|
|
2015
Q3 | $583K | Buy |
+10,730
| New | +$583K | 0.27% | 81 |
|
|
2015
Q1 | – | Sell |
-2,152
| Closed | -$225K | – | 128 |
|
|
2014
Q4 | $225K | Buy |
+2,152
| New | +$225K | 0.06% | 111 |
|
|
2014
Q3 | – | Sell |
-2,152
| Closed | -$225K | – | 117 |
|
|
2014
Q2 | $225K | Sell |
2,152
-1,100
| -34% | -$115K | 0.06% | 111 |
|
|
2014
Q1 | $264K | Hold |
3,252
| – | – | 0.05% | 113 |
|
|
2013
Q4 | $229K | Sell |
3,252
-200
| -6% | -$14.1K | 0.05% | 113 |
|
|
2013
Q3 | $205K | Hold |
3,452
| – | – | 0.03% | 119 |
|
|
2013
Q2 | $211K | Buy |
+3,452
| New | +$211K | 0.04% | 142 |
|