Credit Suisse’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 |
-477,203
| Closed | -$36.3M | – | 4030 |
|
|
2016
Q1 | $36.3M | Sell |
477,203
-346,685
| -42% | -$26.4M | 0.04% | 442 |
|
|
2015
Q4 | $62.6M | Buy |
823,888
+364,671
| +79% | +$27.7M | 0.07% | 286 |
|
|
2015
Q3 | $24.9M | Sell |
459,217
-264,220
| -37% | -$14.4M | 0.03% | 585 |
|
|
2015
Q2 | $42.1M | Buy |
723,437
+92,240
| +15% | +$5.37M | 0.04% | 462 |
|
|
2015
Q1 | $40.2M | Sell |
631,197
-446,766
| -41% | -$28.4M | 0.04% | 464 |
|
|
2014
Q4 | $106M | Sell |
1,077,963
-94,848
| -8% | -$9.29M | 0.09% | 189 |
|
|
2014
Q3 | $115M | Buy |
1,172,811
+411,271
| +54% | +$40.3M | 0.09% | 187 |
|
|
2014
Q2 | $79.5M | Buy |
761,540
+152,509
| +25% | +$15.9M | 0.07% | 254 |
|
|
2014
Q1 | $49.4M | Sell |
609,031
-102,427
| -14% | -$8.32M | 0.05% | 372 |
|
|
2013
Q4 | $50.2M | Sell |
711,458
-10,375
| -1% | -$732K | 0.05% | 367 |
|
|
2013
Q3 | $43M | Buy |
721,833
+64,596
| +10% | +$3.84M | 0.04% | 340 |
|
|
2013
Q2 | $40.2M | Buy |
+657,237
| New | +$40.2M | 0.04% | 390 |
|