Deutsche Bank’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,350,191
| Closed | -$103M | – | 5542 |
|
|
2016
Q1 | $103M | Buy |
1,350,191
+710,990
| +111% | +$51.3M | 0.08% | 294 |
|
|
2015
Q4 | $48.6M | Sell |
639,201
-401,712
| -39% | -$29.4M | 0.03% | 543 |
|
|
2015
Q3 | $56.5M | Sell |
1,040,913
-178,657
| -15% | -$9.87M | 0.04% | 460 |
|
|
2015
Q2 | $71M | Sell |
1,219,570
-1,045,124
| -46% | -$69.9M | 0.05% | 443 |
|
|
2015
Q1 | $144M | Buy |
2,264,694
+772,760
| +52% | +$62.8M | 0.09% | 261 |
|
|
2014
Q4 | $146M | Buy |
1,491,934
+247,952
| +20% | +$23.7M | 0.09% | 267 |
|
|
2014
Q3 | $122M | Sell |
1,243,982
-285,722
| -19% | -$28M | 0.08% | 295 |
|
|
2014
Q2 | $160M | Buy |
1,529,704
+4,502
| +0.3% | +$409K | 0.11% | 226 |
|
|
2014
Q1 | $124M | Sell |
1,525,202
-473,535
| -24% | -$34.9M | 0.09% | 272 |
|
|
2013
Q4 | $141M | Sell |
1,998,737
-83,046
| -4% | -$5.6M | 0.1% | 229 |
|
|
2013
Q3 | $124M | Buy |
2,081,783
+1,102,906
| +113% | +$64.8M | 0.09% | 254 |
|
|
2013
Q2 | $59.8M | Buy |
+978,877
| New | +$55.8M | 0.05% | 403 |
|