Barclays’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 |
-677,824
| Closed | -$51.5M | – | 4108 |
|
|
2016
Q1 | $51.5M | Sell |
677,824
-32,634
| -5% | -$2.48M | 0.08% | 122 |
|
|
2015
Q4 | $53.3M | Buy |
710,458
+178,417
| +34% | +$13.4M | 0.06% | 139 |
|
|
2015
Q3 | $28.7M | Sell |
532,041
-495,106
| -48% | -$26.7M | 0.03% | 222 |
|
|
2015
Q2 | $59.6M | Sell |
1,027,147
-47,255
| -4% | -$2.74M | 0.07% | 137 |
|
|
2015
Q1 | $67.7M | Buy |
1,074,402
+326,064
| +44% | +$20.5M | 0.08% | 137 |
|
|
2014
Q4 | $72.6M | Sell |
748,338
-60,183
| -7% | -$5.84M | 0.07% | 123 |
|
|
2014
Q3 | $78.4M | Buy |
808,521
+227,260
| +39% | +$22M | 0.08% | 116 |
|
|
2014
Q2 | $60.5M | Buy |
581,261
+61,473
| +12% | +$6.39M | 0.06% | 148 |
|
|
2014
Q1 | $42.1M | Sell |
519,788
-80,159
| -13% | -$6.49M | 0.05% | 217 |
|
|
2013
Q4 | $42M | Buy |
599,947
+309,688
| +107% | +$21.7M | 0.04% | 231 |
|
|
2013
Q3 | $17.1M | Sell |
290,259
-48,329
| -14% | -$2.85M | 0.02% | 416 |
|
|
2013
Q2 | $20.7M | Buy |
+338,588
| New | +$20.7M | 0.03% | 331 |
|