BlackRock Advisors’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-182,186
| Closed | -$13.9M | – | 3880 |
|
|
2016
Q1 | $13.9M | Buy |
182,186
+11,275
| +7% | +$813K | 0.02% | 657 |
|
|
2015
Q4 | $13M | Sell |
170,911
-157,284
| -48% | -$11.5M | 0.01% | 698 |
|
|
2015
Q3 | $17.8M | Buy |
328,195
+123,896
| +61% | +$6.85M | 0.02% | 561 |
|
|
2015
Q2 | $11.9M | Sell |
204,299
-818,772
| -80% | -$54.8M | 0.01% | 699 |
|
|
2015
Q1 | $65.1M | Buy |
1,023,071
+555,028
| +119% | +$45.1M | 0.07% | 277 |
|
|
2014
Q4 | $45.9M | Sell |
468,043
-103,532
| -18% | -$9.9M | 0.05% | 356 |
|
|
2014
Q3 | $56M | Buy |
571,575
+152,287
| +36% | +$14.9M | 0.06% | 324 |
|
|
2014
Q2 | $43.8M | Buy |
419,288
+416,690
| +16,039% | +$37.8M | 0.04% | 387 |
|
|
2014
Q1 | $211K | Sell |
2,598
-65
| -2% | -$4.8K | ﹤0.01% | 2610 |
|
|
2013
Q4 | $188K | Sell |
2,663
-223,888
| -99% | -$15.1M | ﹤0.01% | 2690 |
|
|
2013
Q3 | $13.5M | Sell |
226,551
-133,010
| -37% | -$7.81M | 0.01% | 689 |
|
|
2013
Q2 | $22M | Buy |
+359,561
| New | +$20.5M | 0.02% | 513 |
|