SNDK
BNP Paribas Financial Markets’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-392,051
| Closed | -$29.8M | – | 3623 |
|
|
2016
Q1 | $29.8M | Sell |
392,051
-2,111,734
| -84% | -$161M | 0.13% | 131 |
|
|
2015
Q4 | $190M | Buy |
2,503,785
+1,289,194
| +106% | +$98M | 0.46% | 40 |
|
|
2015
Q3 | $66M | Sell |
1,214,591
-24,363
| -2% | -$1.32M | 0.17% | 81 |
|
|
2015
Q2 | $72.1M | Buy |
1,238,954
+25,465
| +2% | +$1.48M | 0.2% | 73 |
|
|
2015
Q1 | $77.2M | Buy |
1,213,489
+290,013
| +31% | +$18.5M | 0.21% | 71 |
|
|
2014
Q4 | $90.5M | Buy |
923,476
+28,200
| +3% | +$2.76M | 0.32% | 55 |
|
|
2014
Q3 | $87.7M | Buy |
895,276
+350,262
| +64% | +$34.3M | 0.08% | 135 |
|
|
2014
Q2 | $56.9M | Sell |
545,014
-20,559,072
| -97% | -$2.15B | 0.05% | 143 |
|
|
2014
Q1 | $3.31B | Buy |
21,104,086
+20,449,663
| +3,125% | +$3.21B | 2.57% | 6 |
|
|
2013
Q4 | $415M | Buy |
654,423
+206,306
| +46% | +$131M | 0.3% | 71 |
|
|
2013
Q3 | $26.7M | Buy |
448,117
+257,404
| +135% | +$15.3M | 0.02% | 265 |
|
|
2013
Q2 | $11.7M | Buy |
+190,713
| New | +$11.7M | 0.01% | 291 |
|