Andra AP-fonden’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 |
-31,500
| Closed | -$2.4M | – | 675 |
|
|
2016
Q1 | $2.4M | Buy |
31,500
+7,800
| +33% | +$594K | 0.06% | 481 |
|
|
2015
Q4 | $1.8M | Sell |
23,700
-8,000
| -25% | -$608K | 0.05% | 490 |
|
|
2015
Q3 | $1.72M | Sell |
31,700
-100
| -0.3% | -$5.43K | 0.05% | 499 |
|
|
2015
Q2 | $1.85M | Buy |
31,800
+8,800
| +38% | +$512K | 0.05% | 485 |
|
|
2015
Q1 | $1.46M | Buy |
23,000
+200
| +0.9% | +$12.7K | 0.04% | 515 |
|
|
2014
Q4 | $2.23M | Buy |
22,800
+2,700
| +13% | +$265K | 0.05% | 454 |
|
|
2014
Q3 | $1.97M | Buy |
20,100
+10,300
| +105% | +$1.01M | 0.05% | 446 |
|
|
2014
Q2 | $1.02M | Sell |
9,800
-39,200
| -80% | -$4.09M | 0.02% | 504 |
|
|
2014
Q1 | $3.98M | Buy |
49,000
+33,400
| +214% | +$2.71M | 0.09% | 349 |
|
|
2013
Q4 | $1.1M | Sell |
15,600
-13,500
| -46% | -$952K | 0.03% | 495 |
|
|
2013
Q3 | $1.73M | Sell |
29,100
-19,400
| -40% | -$1.15M | 0.04% | 441 |
|
|
2013
Q2 | $2.96M | Buy |
+48,500
| New | +$2.96M | 0.08% | 365 |
|