SNDK
Bank of America’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,368,887
| Closed | -$104M | – | 6648 |
|
|
2016
Q1 | $104M | Buy |
1,368,887
+214,196
| +19% | +$16.3M | 0.03% | 513 |
|
|
2015
Q4 | $87.7M | Sell |
1,154,691
-436,122
| -27% | -$33.1M | 0.02% | 594 |
|
|
2015
Q3 | $86.4M | Buy |
1,590,813
+802,983
| +102% | +$43.6M | 0.02% | 589 |
|
|
2015
Q2 | $45.9M | Buy |
787,830
+14,744
| +2% | +$858K | 0.01% | 711 |
|
|
2015
Q1 | $49.2M | Sell |
773,086
-45,792
| -6% | -$2.91M | 0.02% | 678 |
|
|
2014
Q4 | $80.2M | Sell |
818,878
-108,117
| -12% | -$10.6M | 0.03% | 503 |
|
|
2014
Q3 | $90.8M | Sell |
926,995
-330,297
| -26% | -$32.4M | 0.03% | 462 |
|
|
2014
Q2 | $131M | Buy |
1,257,292
+260,043
| +26% | +$27.2M | 0.04% | 382 |
|
|
2014
Q1 | $81M | Sell |
997,249
-564,753
| -36% | -$45.9M | 0.03% | 478 |
|
|
2013
Q4 | $110M | Buy |
1,562,002
+358,241
| +30% | +$25.3M | 0.04% | 382 |
|
|
2013
Q3 | $71.6M | Buy |
1,203,761
+28,132
| +2% | +$1.67M | 0.03% | 472 |
|
|
2013
Q2 | $71.8M | Buy |
+1,175,629
| New | +$71.8M | 0.03% | 443 |
|