Daiwa Securities Group’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 |
-4,800
| Closed | -$365K | – | 983 |
|
|
2016
Q1 | $365K | Buy |
4,800
+200
| +4% | +$15.2K | ﹤0.01% | 548 |
|
|
2015
Q4 | $350K | Sell |
4,600
-600
| -12% | -$45.7K | ﹤0.01% | 556 |
|
|
2015
Q3 | $283K | Hold |
5,200
| – | – | ﹤0.01% | 599 |
|
|
2015
Q2 | $303K | Hold |
5,200
| – | – | ﹤0.01% | 633 |
|
|
2015
Q1 | $331K | Sell |
5,200
-52,000
| -91% | -$3.31M | ﹤0.01% | 540 |
|
|
2014
Q4 | $5.6M | Buy |
57,200
+7,500
| +15% | +$735K | 0.04% | 142 |
|
|
2014
Q3 | $4.87M | Hold |
49,700
| – | – | 0.04% | 154 |
|
|
2014
Q2 | $5.19M | Sell |
49,700
-300
| -0.6% | -$31.3K | 0.04% | 151 |
|
|
2014
Q1 | $4.06M | Buy |
50,000
+40,900
| +449% | +$3.32M | 0.03% | 163 |
|
|
2013
Q4 | $642K | Buy |
9,100
+2,100
| +30% | +$148K | 0.01% | 339 |
|
|
2013
Q3 | $417K | Sell |
7,000
-300
| -4% | -$17.9K | ﹤0.01% | 439 |
|
|
2013
Q2 | $446K | Buy |
+7,300
| New | +$446K | ﹤0.01% | 445 |
|