Bank of New York Mellon’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 |
-1,643,741
| Closed | -$125M | – | 4390 |
|
|
2016
Q1 | $125M | Sell |
1,643,741
-47,715
| -3% | -$3.63M | 0.04% | 453 |
|
|
2015
Q4 | $129M | Sell |
1,691,456
-117,603
| -7% | -$8.94M | 0.04% | 434 |
|
|
2015
Q3 | $98.3M | Sell |
1,809,059
-235,515
| -12% | -$12.8M | 0.03% | 543 |
|
|
2015
Q2 | $119M | Sell |
2,044,574
-340,941
| -14% | -$19.8M | 0.03% | 508 |
|
|
2015
Q1 | $152M | Sell |
2,385,515
-1,550,192
| -39% | -$98.6M | 0.04% | 444 |
|
|
2014
Q4 | $386M | Sell |
3,935,707
-46,686
| -1% | -$4.58M | 0.1% | 214 |
|
|
2014
Q3 | $390M | Buy |
3,982,393
+354,452
| +10% | +$34.7M | 0.11% | 197 |
|
|
2014
Q2 | $379M | Buy |
3,627,941
+336,573
| +10% | +$35.1M | 0.1% | 205 |
|
|
2014
Q1 | $267M | Sell |
3,291,368
-931,408
| -22% | -$75.6M | 0.07% | 283 |
|
|
2013
Q4 | $298M | Sell |
4,222,776
-1,144,029
| -21% | -$80.7M | 0.08% | 250 |
|
|
2013
Q3 | $319M | Sell |
5,366,805
-1,729,218
| -24% | -$103M | 0.1% | 218 |
|
|
2013
Q2 | $434M | Buy |
+7,096,023
| New | +$434M | 0.14% | 143 |
|