Scotia Capital’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 |
-16,479
| Closed | -$1.25M | – | 735 |
|
|
2015
Q4 | $1.25M | Buy |
16,479
+8,276
| +101% | +$629K | 0.03% | 270 |
|
|
2015
Q3 | $446K | Buy |
8,203
+3,690
| +82% | +$201K | 0.01% | 459 |
|
|
2015
Q2 | $268K | Sell |
4,513
-38,073
| -89% | -$2.26M | 0.01% | 551 |
|
|
2015
Q1 | $2.71M | Buy |
+42,586
| New | +$2.71M | 0.07% | 182 |
|
|
2014
Q4 | – | Sell |
-13,335
| Closed | -$1.31M | – | 640 |
|
|
2014
Q3 | $1.31M | Buy |
13,335
+4,290
| +47% | +$420K | 0.03% | 270 |
|
|
2014
Q2 | $945K | Buy |
+9,045
| New | +$945K | 0.02% | 308 |
|