Aberdeen Asset Management’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 |
-49,713
| Closed | -$3.78M | – | 740 |
|
|
2016
Q1 | $3.78M | Sell |
49,713
-3,319
| -6% | -$253K | 0.01% | 467 |
|
|
2015
Q4 | $4.09M | Sell |
53,032
-22,223
| -30% | -$1.71M | 0.01% | 451 |
|
|
2015
Q3 | $4.09M | Sell |
75,255
-2,565
| -3% | -$139K | 0.01% | 409 |
|
|
2015
Q2 | $4.53M | Sell |
77,820
-6,254
| -7% | -$364K | 0.01% | 401 |
|
|
2015
Q1 | $5.35M | Buy |
84,074
+3,293
| +4% | +$210K | 0.01% | 370 |
|
|
2014
Q4 | $7.92M | Sell |
80,781
-26,080
| -24% | -$2.56M | 0.02% | 297 |
|
|
2014
Q3 | $10.5M | Sell |
106,861
-29,239
| -21% | -$2.86M | 0.02% | 301 |
|
|
2014
Q2 | $14.2M | Buy |
136,100
+111,100
| +444% | +$11.6M | 0.03% | 277 |
|
|
2014
Q1 | $2.03M | Sell |
25,000
-399
| -2% | -$32.4K | 0.01% | 333 |
|
|
2013
Q4 | $1.78M | Hold |
25,399
| – | – | 0.01% | 326 |
|
|
2013
Q3 | $1.51M | Sell |
25,399
-600
| -2% | -$35.7K | ﹤0.01% | 357 |
|
|
2013
Q2 | $1.59M | Buy |
+25,999
| New | +$1.59M | 0.01% | 350 |
|