SNDK
ClearBridge Investments’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,349,704
| Closed | -$1.02B | – | 1107 |
|
|
2016
Q1 | $1.02B | Sell |
13,349,704
-6,630,870
| -33% | -$504M | 1.21% | 11 |
|
|
2015
Q4 | $1.52B | Sell |
19,980,574
-1,486,061
| -7% | -$113M | 1.76% | 6 |
|
|
2015
Q3 | $1.17B | Buy |
21,466,635
+1,804,996
| +9% | +$98.1M | 1.4% | 9 |
|
|
2015
Q2 | $1.14B | Buy |
19,661,639
+1,760,426
| +10% | +$102M | 1.21% | 9 |
|
|
2015
Q1 | $1.14B | Buy |
17,901,213
+3,777,941
| +27% | +$240M | 1.18% | 8 |
|
|
2014
Q4 | $1.38B | Buy |
14,123,272
+643,019
| +5% | +$63M | 1.46% | 8 |
|
|
2014
Q3 | $1.32B | Buy |
13,480,253
+657,976
| +5% | +$64.4M | 1.45% | 8 |
|
|
2014
Q2 | $1.34B | Buy |
12,822,277
+27,095
| +0.2% | +$2.83M | 1.51% | 7 |
|
|
2014
Q1 | $1.04B | Buy |
12,795,182
+379,601
| +3% | +$30.8M | 1.23% | 9 |
|
|
2013
Q4 | $876M | Buy |
12,415,581
+787,825
| +7% | +$55.6M | 1.09% | 11 |
|
|
2013
Q3 | $692M | Buy |
11,627,756
+833,509
| +8% | +$49.6M | 0.97% | 13 |
|
|
2013
Q2 | $660M | Buy |
+10,794,247
| New | +$660M | 1.01% | 14 |
|