DekaBank Deutsche Girozentrale’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 |
-11,746
| Closed | -$888K | – | 1091 |
|
|
2016
Q1 | $888K | Sell |
11,746
-46,929
| -80% | -$3.55M | 0.01% | 561 |
|
|
2015
Q4 | $4.46M | Sell |
58,675
-788
| -1% | -$59.9K | 0.05% | 344 |
|
|
2015
Q3 | $3.04M | Buy |
59,463
+37,671
| +173% | +$1.93M | 0.04% | 399 |
|
|
2015
Q2 | $1.32M | Buy |
21,792
+3,091
| +17% | +$187K | 0.02% | 516 |
|
|
2015
Q1 | $1.2M | Sell |
18,701
-5,426
| -22% | -$349K | 0.02% | 540 |
|
|
2014
Q4 | $2.41M | Buy |
24,127
+343
| +1% | +$34.3K | 0.03% | 430 |
|
|
2014
Q3 | $2.38M | Sell |
23,784
-50,958
| -68% | -$5.1M | 0.03% | 403 |
|
|
2014
Q2 | $7.74M | Buy |
74,742
+10,670
| +17% | +$1.11M | 0.12% | 184 |
|
|
2014
Q1 | $5.19M | Buy |
64,072
+47,944
| +297% | +$3.88M | 0.08% | 242 |
|
|
2013
Q4 | $1.13M | Buy |
16,128
+5,327
| +49% | +$373K | 0.02% | 413 |
|
|
2013
Q3 | $638K | Sell |
10,801
-735
| -6% | -$43.4K | 0.01% | 517 |
|
|
2013
Q2 | $695K | Buy |
+11,536
| New | +$695K | 0.01% | 422 |
|