APG 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 |
-814,756
| Closed | -$62M | – | 760 |
|
|
2016
Q1 | $62M | Buy |
814,756
+44,600
| +6% | +$3.39M | 0.13% | 221 |
|
|
2015
Q4 | $58.5M | Sell |
770,156
-237,800
| -24% | -$18.1M | 0.13% | 197 |
|
|
2015
Q3 | $54.8M | Buy |
1,007,956
+528,360
| +110% | +$28.7M | 0.13% | 209 |
|
|
2015
Q2 | $27.9M | Sell |
479,596
-17,947
| -4% | -$1.04M | 0.06% | 355 |
|
|
2015
Q1 | $31.7M | Buy |
497,543
+20,968
| +4% | +$1.33M | 0.07% | 327 |
|
|
2014
Q4 | $46.7M | Buy |
476,575
+7,811
| +2% | +$765K | 0.09% | 257 |
|
|
2014
Q3 | $45.9M | Buy |
468,764
+42,297
| +10% | +$4.14M | 0.09% | 251 |
|
|
2014
Q2 | $44.5M | Buy |
426,467
+41,291
| +11% | +$4.31M | 0.1% | 245 |
|
|
2014
Q1 | $31.3M | Buy |
385,176
+72,681
| +23% | +$5.9M | 0.08% | 265 |
|
|
2013
Q4 | $22M | Sell |
312,495
-5,795
| -2% | -$409K | 0.06% | 306 |
|
|
2013
Q3 | $18.9M | Sell |
318,290
-27,275
| -8% | -$1.62M | 0.06% | 337 |
|
|
2013
Q2 | $21.1M | Buy |
+345,565
| New | +$21.1M | 0.07% | 325 |
|