Credit Agricole’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 |
-130,171
| Closed | -$9.9M | – | 1495 |
|
|
2016
Q1 | $9.9M | Sell |
130,171
-140,202
| -52% | -$10.7M | 0.05% | 383 |
|
|
2015
Q4 | $20.5M | Buy |
270,373
+9,880
| +4% | +$751K | 0.1% | 234 |
|
|
2015
Q3 | $14.2M | Sell |
260,493
-50,546
| -16% | -$2.75M | 0.07% | 308 |
|
|
2015
Q2 | $18.1M | Sell |
311,039
-41,441
| -12% | -$2.41M | 0.09% | 262 |
|
|
2015
Q1 | $22.4M | Buy |
352,480
+16,430
| +5% | +$1.05M | 0.1% | 223 |
|
|
2014
Q4 | $31.8M | Buy |
336,050
+160,003
| +91% | +$15.2M | 0.14% | 172 |
|
|
2014
Q3 | $17.2M | Sell |
176,047
-19,859
| -10% | -$1.95M | 0.07% | 302 |
|
|
2014
Q2 | $20.5M | Buy |
195,906
+34,127
| +21% | +$3.56M | 0.09% | 260 |
|
|
2014
Q1 | $13.1M | Sell |
161,779
-11,918
| -7% | -$968K | 0.05% | 382 |
|
|
2013
Q4 | $12.3M | Buy |
173,697
+39,266
| +29% | +$2.77M | 0.05% | 403 |
|
|
2013
Q3 | $8M | Buy |
+134,431
| New | +$8M | 0.04% | 475 |
|