AMP Capital Investors’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 |
-57,272
| Closed | -$4.35M | – | 1274 |
|
|
2016
Q1 | $4.35M | Sell |
57,272
-65,328
| -53% | -$4.96M | 0.03% | 518 |
|
|
2015
Q4 | $9.33M | Buy |
122,600
+63,628
| +108% | +$4.84M | 0.06% | 331 |
|
|
2015
Q3 | $2.89M | Sell |
58,972
-16,383
| -22% | -$804K | 0.02% | 602 |
|
|
2015
Q2 | $4.54M | Sell |
75,355
-30,200
| -29% | -$1.82M | 0.03% | 504 |
|
|
2015
Q1 | $6.86M | Buy |
105,555
+5,283
| +5% | +$343K | 0.04% | 423 |
|
|
2014
Q4 | $10M | Buy |
100,272
+8,281
| +9% | +$826K | 0.06% | 338 |
|
|
2014
Q3 | $9.17M | Buy |
91,991
+14,014
| +18% | +$1.4M | 0.06% | 376 |
|
|
2014
Q2 | $8.01M | Buy |
77,977
+2,057
| +3% | +$211K | 0.05% | 408 |
|
|
2014
Q1 | $6.12M | Sell |
75,920
-32,409
| -30% | -$2.61M | 0.04% | 456 |
|
|
2013
Q4 | $7.59M | Sell |
108,329
-13,406
| -11% | -$939K | 0.05% | 408 |
|
|
2013
Q3 | $7.3M | Sell |
121,735
-6,170
| -5% | -$370K | 0.06% | 378 |
|
|
2013
Q2 | $7.73M | Buy |
+127,905
| New | +$7.73M | 0.06% | 345 |
|