Dimensional Fund Advisors’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 |
-689,834
| Closed | -$52.5M | – | 3325 |
|
|
2016
Q1 | $52.5M | Sell |
689,834
-9,510
| -1% | -$723K | 0.03% | 871 |
|
|
2015
Q4 | $53.1M | Buy |
699,344
+27,043
| +4% | +$2.05M | 0.03% | 799 |
|
|
2015
Q3 | $36.5M | Buy |
672,301
+101,359
| +18% | +$5.5M | 0.02% | 1137 |
|
|
2015
Q2 | $33.3M | Buy |
570,942
+21,090
| +4% | +$1.23M | 0.02% | 1319 |
|
|
2015
Q1 | $35M | Buy |
549,852
+14,303
| +3% | +$910K | 0.02% | 1216 |
|
|
2014
Q4 | $52.5M | Sell |
535,549
-123,405
| -19% | -$12.1M | 0.03% | 718 |
|
|
2014
Q3 | $64.6M | Sell |
658,954
-7,398
| -1% | -$725K | 0.05% | 493 |
|
|
2014
Q2 | $69.6M | Sell |
666,352
-61,269
| -8% | -$6.4M | 0.05% | 486 |
|
|
2014
Q1 | $59M | Buy |
727,621
+415
| +0.1% | +$33.7K | 0.04% | 543 |
|
|
2013
Q4 | $51.3M | Sell |
727,206
-282,836
| -28% | -$19.9M | 0.04% | 593 |
|
|
2013
Q3 | $60.1M | Buy |
1,010,042
+160,232
| +19% | +$9.54M | 0.05% | 434 |
|
|
2013
Q2 | $51.9M | Buy |
+849,810
| New | +$51.9M | 0.05% | 468 |
|