BlackRock Japan’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 |
-254,393
| Closed | -$19.4M | – | 1566 |
|
|
2016
Q1 | $19.4M | Sell |
254,393
-2,624
| -1% | -$200K | 0.07% | 295 |
|
|
2015
Q4 | $19.5M | Buy |
257,017
+902
| +0.4% | +$68.5K | 0.07% | 303 |
|
|
2015
Q3 | $13.9M | Buy |
256,115
+1,715
| +0.7% | +$93.2K | 0.06% | 373 |
|
|
2015
Q2 | $14.8M | Buy |
254,400
+5,901
| +2% | +$344K | 0.06% | 379 |
|
|
2015
Q1 | $15.8M | Sell |
248,499
-16,570
| -6% | -$1.05M | 0.06% | 356 |
|
|
2014
Q4 | $26M | Buy |
265,069
+22,036
| +9% | +$2.16M | 0.1% | 246 |
|
|
2014
Q3 | $23.8M | Buy |
243,033
+9,191
| +4% | +$900K | 0.1% | 228 |
|
|
2014
Q2 | $24.4M | Sell |
233,842
-19,422
| -8% | -$2.03M | 0.11% | 210 |
|
|
2014
Q1 | $20.6M | Sell |
253,264
-21,619
| -8% | -$1.76M | 0.09% | 256 |
|
|
2013
Q4 | $19.4M | Sell |
274,883
-10,358
| -4% | -$731K | 0.09% | 260 |
|
|
2013
Q3 | $17M | Sell |
285,241
-10
| -0% | -$595 | 0.08% | 287 |
|
|
2013
Q2 | $17.4M | Buy |
+285,251
| New | +$17.4M | 0.08% | 289 |
|