DnB Asset Management’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 |
-72,019
| Closed | -$5.48M | – | 546 |
|
|
2016
Q1 | $5.48M | Sell |
72,019
-48,900
| -40% | -$3.72M | 0.11% | 145 |
|
|
2015
Q4 | $9.19M | Sell |
120,919
-400,644
| -77% | -$30.4M | 0.2% | 99 |
|
|
2015
Q3 | $28.3M | Buy |
521,563
+2,977
| +0.6% | +$162K | 0.71% | 40 |
|
|
2015
Q2 | $30.2M | Buy |
518,586
+483,934
| +1,397% | +$28.2M | 0.67% | 40 |
|
|
2015
Q1 | $2.2M | Buy |
34,652
+18,700
| +117% | +$1.19M | 0.05% | 220 |
|
|
2014
Q4 | $1.56M | Buy |
15,952
+1,700
| +12% | +$167K | 0.04% | 270 |
|
|
2014
Q3 | $1.4M | Buy |
+14,252
| New | +$1.4M | 0.03% | 260 |
|
|
2013
Q3 | – | Sell |
-19,855
| Closed | -$1.21M | – | 415 |
|
|
2013
Q2 | $1.21M | Buy |
+19,855
| New | +$1.21M | 0.04% | 223 |
|