OMERS Administration Corp’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 |
-114,800
| Closed | -$8.73M | – | 719 |
|
|
2016
Q1 | $8.73M | Buy |
114,800
+36,400
| +46% | +$2.77M | 0.19% | 81 |
|
|
2015
Q4 | $5.96M | Buy |
+78,400
| New | +$5.96M | 0.15% | 118 |
|
|
2014
Q3 | – | Sell |
-12,200
| Closed | -$1.27M | – | 467 |
|
|
2014
Q2 | $1.27M | Buy |
12,200
+3,100
| +34% | +$324K | 0.04% | 218 |
|
|
2014
Q1 | $739K | Buy |
9,100
+5,700
| +168% | +$463K | 0.02% | 250 |
|
|
2013
Q4 | $240K | Buy |
+3,400
| New | +$240K | 0.01% | 243 |
|