Dai-ichi Life Holdings’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 |
-8,400
| Closed | -$639K | – | 558 |
|
|
2016
Q1 | $639K | Sell |
8,400
-22,704
| -73% | -$1.73M | 0.02% | 415 |
|
|
2015
Q4 | $2.36M | Sell |
31,104
-520
| -2% | -$39.5K | 0.07% | 273 |
|
|
2015
Q3 | $1.72M | Hold |
31,624
| – | – | 0.05% | 334 |
|
|
2015
Q2 | $1.84M | Sell |
31,624
-4,079
| -11% | -$237K | 0.06% | 324 |
|
|
2015
Q1 | $2.27M | Sell |
35,703
-19,815
| -36% | -$1.26M | 0.06% | 308 |
|
|
2014
Q4 | $5.44M | Sell |
55,518
-2,806
| -5% | -$275K | 0.16% | 143 |
|
|
2014
Q3 | $5.71M | Buy |
58,324
+5,191
| +10% | +$508K | 0.17% | 127 |
|
|
2014
Q2 | $5.55M | Sell |
53,133
-10,372
| -16% | -$1.08M | 0.17% | 129 |
|
|
2014
Q1 | $5.16M | Buy |
63,505
+10,423
| +20% | +$846K | 0.16% | 143 |
|
|
2013
Q4 | $3.74M | Buy |
53,082
+10,854
| +26% | +$766K | 0.12% | 182 |
|
|
2013
Q3 | $2.51M | Sell |
42,228
-52,819
| -56% | -$3.14M | 0.09% | 257 |
|
|
2013
Q2 | $5.81M | Buy |
+95,047
| New | +$5.81M | 0.2% | 107 |
|