BlackRock’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 |
-357,881
| Closed | -$27.2M | – | 3848 |
|
|
2016
Q1 | $27.2M | Sell |
357,881
-108,810
| -23% | -$8.28M | 0.04% | 413 |
|
|
2015
Q4 | $35.5M | Sell |
466,691
-5,717
| -1% | -$434K | 0.05% | 384 |
|
|
2015
Q3 | $25.7M | Buy |
472,408
+22,177
| +5% | +$1.2M | 0.04% | 433 |
|
|
2015
Q2 | $26.2M | Sell |
450,231
-133,849
| -23% | -$7.79M | 0.04% | 435 |
|
|
2015
Q1 | $37.2M | Buy |
584,080
+44,941
| +8% | +$2.86M | 0.05% | 381 |
|
|
2014
Q4 | $52.8M | Buy |
539,139
+11,348
| +2% | +$1.11M | 0.08% | 283 |
|
|
2014
Q3 | $51.7M | Buy |
527,791
+18,221
| +4% | +$1.78M | 0.08% | 275 |
|
|
2014
Q2 | $53.2M | Buy |
509,570
+38,654
| +8% | +$4.04M | 0.08% | 268 |
|
|
2014
Q1 | $38.2M | Buy |
470,916
+4,916
| +1% | +$399K | 0.06% | 329 |
|
|
2013
Q4 | $32.9M | Sell |
466,000
-6,922
| -1% | -$488K | 0.05% | 362 |
|
|
2013
Q3 | $28.1M | Sell |
472,922
-187,585
| -28% | -$11.2M | 0.05% | 363 |
|
|
2013
Q2 | $40.4M | Buy |
+660,507
| New | +$40.4M | 0.08% | 255 |
|