Barings’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 |
-10,693
| Closed | -$814K | – | 1014 |
|
|
2016
Q1 | $814K | Hold |
10,693
| – | – | 0.02% | 544 |
|
|
2015
Q4 | $813K | Sell |
10,693
-29,300
| -73% | -$2.23M | 0.02% | 529 |
|
|
2015
Q3 | $2.17M | Buy |
39,993
+14,180
| +55% | +$770K | 0.05% | 266 |
|
|
2015
Q2 | $1.5M | Sell |
25,813
-8,650
| -25% | -$504K | 0.05% | 383 |
|
|
2015
Q1 | $2.19M | Sell |
34,463
-5,600
| -14% | -$356K | 0.05% | 300 |
|
|
2014
Q4 | $3.93M | Buy |
40,063
+5,600
| +16% | +$549K | 0.09% | 172 |
|
|
2014
Q3 | $3.38M | Hold |
34,463
| – | – | 0.07% | 187 |
|
|
2014
Q2 | $3.6M | Sell |
34,463
-5,990
| -15% | -$626K | 0.11% | 190 |
|
|
2014
Q1 | $3.28M | Sell |
40,453
-6,400
| -14% | -$520K | 0.1% | 185 |
|
|
2013
Q4 | $3.31M | Buy |
46,853
+10,000
| +27% | +$705K | 0.14% | 163 |
|
|
2013
Q3 | $2.19M | Buy |
36,853
+14,000
| +61% | +$833K | 0.09% | 246 |
|
|
2013
Q2 | $1.4M | Buy |
+22,853
| New | +$1.4M | 0.06% | 332 |
|