BlackRock Group’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 |
-1,643,091
| Closed | -$125M | – | 3085 |
|
|
2016
Q1 | $125M | Sell |
1,643,091
-69,908
| -4% | -$5.04M | 0.07% | 335 |
|
|
2015
Q4 | $130M | Sell |
1,712,999
-78,055
| -4% | -$5.72M | 0.07% | 319 |
|
|
2015
Q3 | $97.3M | Buy |
1,791,054
+6,337
| +0.4% | +$350K | 0.06% | 370 |
|
|
2015
Q2 | $104M | Sell |
1,784,717
-63,339
| -3% | -$4.24M | 0.06% | 381 |
|
|
2015
Q1 | $118M | Sell |
1,848,056
-43,652
| -2% | -$3.55M | 0.06% | 346 |
|
|
2014
Q4 | $185M | Buy |
1,891,708
+41,543
| +2% | +$3.97M | 0.1% | 242 |
|
|
2014
Q3 | $181M | Buy |
1,850,165
+34,059
| +2% | +$3.33M | 0.11% | 222 |
|
|
2014
Q2 | $190M | Buy |
1,816,106
+182,986
| +11% | +$16.6M | 0.11% | 224 |
|
|
2014
Q1 | $133M | Sell |
1,633,120
-2,700
| -0.2% | -$199K | 0.08% | 274 |
|
|
2013
Q4 | $115M | Sell |
1,635,820
-106,410
| -6% | -$7.17M | 0.07% | 303 |
|
|
2013
Q3 | $104M | Buy |
1,742,230
+70,671
| +4% | +$4.15M | 0.07% | 324 |
|
|
2013
Q2 | $102M | Buy |
+1,671,559
| New | +$95.4M | 0.08% | 288 |
|