AllianceBernstein’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 |
-360,380
| Closed | -$27.4M | – | 3028 |
|
|
2016
Q1 | $27.4M | Sell |
360,380
-11,648
| -3% | -$886K | 0.02% | 589 |
|
|
2015
Q4 | $28.3M | Sell |
372,028
-28,622
| -7% | -$2.17M | 0.02% | 588 |
|
|
2015
Q3 | $21.8M | Sell |
400,650
-4,118
| -1% | -$224K | 0.02% | 666 |
|
|
2015
Q2 | $23.6M | Sell |
404,768
-17,925
| -4% | -$1.04M | 0.02% | 674 |
|
|
2015
Q1 | $26.9M | Sell |
422,693
-27,101
| -6% | -$1.72M | 0.02% | 627 |
|
|
2014
Q4 | $44.1M | Sell |
449,794
-100,603
| -18% | -$9.86M | 0.04% | 499 |
|
|
2014
Q3 | $53.9M | Sell |
550,397
-13,731
| -2% | -$1.34M | 0.05% | 430 |
|
|
2014
Q2 | $58.9M | Sell |
564,128
-1,406
| -0.2% | -$147K | 0.05% | 422 |
|
|
2014
Q1 | $45.9M | Buy |
565,534
+14,967
| +3% | +$1.22M | 0.04% | 481 |
|
|
2013
Q4 | $38.8M | Buy |
550,567
+30,552
| +6% | +$2.16M | 0.03% | 500 |
|
|
2013
Q3 | $30.9M | Buy |
520,015
+69,753
| +15% | +$4.15M | 0.03% | 534 |
|
|
2013
Q2 | $27.5M | Buy |
+450,262
| New | +$27.5M | 0.03% | 553 |
|