BlackRock Fund 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 |
-3,202,888
| Closed | -$244M | – | 4372 |
|
|
2016
Q1 | $244M | Sell |
3,202,888
-277,962
| -8% | -$20M | 0.06% | 388 |
|
|
2015
Q4 | $265M | Buy |
3,480,850
+59,831
| +2% | +$4.38M | 0.06% | 350 |
|
|
2015
Q3 | $186M | Sell |
3,421,019
-68,190
| -2% | -$3.77M | 0.05% | 476 |
|
|
2015
Q2 | $203M | Sell |
3,489,209
-6,654
| -0.2% | -$445K | 0.05% | 456 |
|
|
2015
Q1 | $222M | Sell |
3,495,863
-189,026
| -5% | -$15.4M | 0.05% | 426 |
|
|
2014
Q4 | $361M | Buy |
3,684,889
+243,164
| +7% | +$23.3M | 0.09% | 221 |
|
|
2014
Q3 | $337M | Buy |
3,441,725
+156,161
| +5% | +$15.3M | 0.1% | 197 |
|
|
2014
Q2 | $343M | Buy |
3,285,564
+32,983
| +1% | +$2.99M | 0.1% | 192 |
|
|
2014
Q1 | $264M | Buy |
3,252,581
+149,171
| +5% | +$11M | 0.08% | 252 |
|
|
2013
Q4 | $219M | Sell |
3,103,410
-57,778
| -2% | -$3.89M | 0.07% | 325 |
|
|
2013
Q3 | $188M | Buy |
3,161,188
+22,171
| +0.7% | +$1.3M | 0.06% | 349 |
|
|
2013
Q2 | $192M | Buy |
+3,139,017
| New | +$179M | 0.07% | 305 |
|