Asset Management One’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 |
-19,268
| Closed | -$1.46M | – | 1399 |
|
|
2016
Q1 | $1.46M | Hold |
19,268
| – | – | 0.02% | 739 |
|
|
2015
Q4 | $1.46M | Sell |
19,268
-280
| -1% | -$21.3K | 0.02% | 732 |
|
|
2015
Q3 | $976K | Sell |
19,548
-1,863
| -9% | -$93K | 0.01% | 862 |
|
|
2015
Q2 | $1.28M | Hold |
21,411
| – | – | 0.02% | 803 |
|
|
2015
Q1 | $1.39M | Sell |
21,411
-9,496
| -31% | -$615K | 0.02% | 801 |
|
|
2014
Q4 | $3.08M | Sell |
30,907
-44,981
| -59% | -$4.49M | 0.04% | 555 |
|
|
2014
Q3 | $7.48M | Buy |
75,888
+9,145
| +14% | +$901K | 0.1% | 249 |
|
|
2014
Q2 | $6.93M | Buy |
66,743
+10,516
| +19% | +$1.09M | 0.1% | 231 |
|
|
2014
Q1 | $4.55M | Buy |
56,227
+27,188
| +94% | +$2.2M | 0.07% | 299 |
|
|
2013
Q4 | $2.04M | Sell |
29,039
-3,219
| -10% | -$226K | 0.03% | 520 |
|
|
2013
Q3 | $1.93M | Sell |
32,258
-13,073
| -29% | -$783K | 0.03% | 541 |
|
|
2013
Q2 | $2.75M | Buy |
+45,331
| New | +$2.75M | 0.04% | 384 |
|