Mackenzie Financial’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,193
| Closed | -$1.23M | – | 928 |
|
|
2015
Q4 | $1.23M | Sell |
16,193
-41,286
| -72% | -$3.14M | 0.01% | 500 |
|
|
2015
Q3 | $3.12M | Sell |
57,479
-4,515
| -7% | -$245K | 0.02% | 339 |
|
|
2015
Q2 | $3.61M | Buy |
61,994
+26,077
| +73% | +$1.52M | 0.02% | 343 |
|
|
2015
Q1 | $2.29M | Sell |
35,917
-2,420
| -6% | -$154K | 0.01% | 398 |
|
|
2014
Q4 | $3.76M | Buy |
38,337
+8,433
| +28% | +$826K | 0.02% | 343 |
|
|
2014
Q3 | $2.93M | Buy |
29,904
+16,932
| +131% | +$1.66M | 0.01% | 347 |
|
|
2014
Q2 | $1.36M | Sell |
12,972
-341
| -3% | -$35.6K | 0.01% | 455 |
|
|
2014
Q1 | $1.08M | Buy |
13,313
+489
| +4% | +$39.7K | 0.01% | 479 |
|
|
2013
Q4 | $905K | Buy |
12,824
+2,074
| +19% | +$146K | ﹤0.01% | 506 |
|
|
2013
Q3 | $640K | Buy |
10,750
+1,369
| +15% | +$81.5K | ﹤0.01% | 534 |
|
|
2013
Q2 | $573K | Buy |
+9,381
| New | +$573K | ﹤0.01% | 561 |
|