BlackRock Group’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 |
-1,643,091
| Closed | -$125M | – | 3064 |
|
|
2016
Q1 | $125M | Sell |
1,643,091
-69,908
| -4% | -$5.32M | 0.07% | 334 |
|
|
2015
Q4 | $130M | Sell |
1,712,999
-78,055
| -4% | -$5.93M | 0.07% | 317 |
|
|
2015
Q3 | $97.3M | Buy |
1,791,054
+6,337
| +0.4% | +$344K | 0.06% | 368 |
|
|
2015
Q2 | $104M | Sell |
1,784,717
-63,339
| -3% | -$3.69M | 0.06% | 379 |
|
|
2015
Q1 | $118M | Sell |
1,848,056
-43,652
| -2% | -$2.78M | 0.06% | 345 |
|
|
2014
Q4 | $185M | Buy |
1,891,708
+41,543
| +2% | +$4.07M | 0.1% | 241 |
|
|
2014
Q3 | $181M | Buy |
1,850,165
+34,059
| +2% | +$3.34M | 0.11% | 221 |
|
|
2014
Q2 | $190M | Buy |
1,816,106
+182,986
| +11% | +$19.1M | 0.11% | 222 |
|
|
2014
Q1 | $133M | Sell |
1,633,120
-2,700
| -0.2% | -$219K | 0.08% | 274 |
|
|
2013
Q4 | $115M | Sell |
1,635,820
-106,410
| -6% | -$7.51M | 0.07% | 303 |
|
|
2013
Q3 | $104M | Buy |
1,742,230
+70,671
| +4% | +$4.21M | 0.07% | 324 |
|
|
2013
Q2 | $102M | Buy |
+1,671,559
| New | +$102M | 0.08% | 287 |
|