BNP Paribas Asset Management’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 |
-26,913
| Closed | -$2.05M | – | 1125 |
|
|
2016
Q1 | $2.05M | Buy |
26,913
+1,739
| +7% | +$132K | 0.02% | 679 |
|
|
2015
Q4 | $1.91M | Sell |
25,174
-1,938
| -7% | -$147K | 0.02% | 678 |
|
|
2015
Q3 | $1.47M | Sell |
27,112
-6,406
| -19% | -$348K | 0.01% | 745 |
|
|
2015
Q2 | $1.95M | Sell |
33,518
-118,927
| -78% | -$6.92M | 0.02% | 723 |
|
|
2015
Q1 | $9.7M | Sell |
152,445
-425,641
| -74% | -$27.1M | 0.07% | 339 |
|
|
2014
Q4 | $56.6M | Buy |
578,086
+223,963
| +63% | +$21.9M | 0.46% | 51 |
|
|
2014
Q3 | $34.7M | Buy |
354,123
+282,168
| +392% | +$27.6M | 0.28% | 107 |
|
|
2014
Q2 | $7.51M | Sell |
71,955
-18,294
| -20% | -$1.91M | 0.06% | 362 |
|
|
2014
Q1 | $7.33M | Buy |
90,249
+17,759
| +24% | +$1.44M | 0.06% | 346 |
|
|
2013
Q4 | $5.11M | Buy |
72,490
+25,438
| +54% | +$1.79M | 0.04% | 393 |
|
|
2013
Q3 | $2.8M | Buy |
47,052
+11,079
| +31% | +$659K | 0.02% | 527 |
|
|
2013
Q2 | $2.2M | Buy |
+35,973
| New | +$2.2M | 0.02% | 588 |
|