Citigroup’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 |
-211,517
| Closed | -$16.1M | – | 5626 |
|
|
2016
Q1 | $16.1M | Buy |
211,517
+93,545
| +79% | +$7.12M | 0.02% | 375 |
|
|
2015
Q4 | $8.97M | Sell |
117,972
-51,158
| -30% | -$3.89M | 0.01% | 617 |
|
|
2015
Q3 | $9.19M | Sell |
169,130
-15,207
| -8% | -$826K | 0.01% | 604 |
|
|
2015
Q2 | $10.7M | Sell |
184,337
-44,127
| -19% | -$2.57M | 0.01% | 562 |
|
|
2015
Q1 | $14.5M | Sell |
228,464
-162,378
| -42% | -$10.3M | 0.01% | 468 |
|
|
2014
Q4 | $38.3M | Buy |
390,842
+44,153
| +13% | +$4.33M | 0.03% | 224 |
|
|
2014
Q3 | $34M | Sell |
346,689
-178,435
| -34% | -$17.5M | 0.03% | 248 |
|
|
2014
Q2 | $54.8M | Buy |
525,124
+368,591
| +235% | +$38.5M | 0.05% | 172 |
|
|
2014
Q1 | $12.7M | Sell |
156,533
-377,413
| -71% | -$30.6M | 0.01% | 499 |
|
|
2013
Q4 | $37.7M | Sell |
533,946
-8,463
| -2% | -$597K | 0.03% | 236 |
|
|
2013
Q3 | $32.3M | Buy |
542,409
+183,354
| +51% | +$10.9M | 0.03% | 270 |
|
|
2013
Q2 | $21.9M | Buy |
+359,055
| New | +$21.9M | 0.02% | 354 |
|