ExxonMobil Investment 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 |
-48,942
| Closed | -$3.72M | – | 516 |
|
|
2016
Q1 | $3.72M | Buy |
48,942
+3,959
| +9% | +$301K | 0.08% | 271 |
|
|
2015
Q4 | $3.42M | Sell |
44,983
-1,948
| -4% | -$148K | 0.08% | 272 |
|
|
2015
Q3 | $2.55M | Buy |
46,931
+773
| +2% | +$42K | 0.07% | 334 |
|
|
2015
Q2 | $2.69M | Sell |
46,158
-5,068
| -10% | -$295K | 0.07% | 335 |
|
|
2015
Q1 | $3.26M | Sell |
51,226
-794
| -2% | -$50.5K | 0.07% | 312 |
|
|
2014
Q4 | $5.1M | Sell |
52,020
-2,926
| -5% | -$287K | 0.12% | 211 |
|
|
2014
Q3 | $5.38M | Sell |
54,946
-2,607
| -5% | -$255K | 0.12% | 196 |
|
|
2014
Q2 | $6.01M | Sell |
57,553
-1,506
| -3% | -$157K | 0.14% | 183 |
|
|
2014
Q1 | $4.8M | Buy |
59,059
+257
| +0.4% | +$20.9K | 0.11% | 220 |
|
|
2013
Q4 | $4.15M | Sell |
58,802
-5,108
| -8% | -$360K | 0.1% | 252 |
|
|
2013
Q3 | $3.8M | Sell |
63,910
-3,705
| -5% | -$220K | 0.1% | 261 |
|
|
2013
Q2 | $4.13M | Buy |
+67,615
| New | +$4.13M | 0.1% | 240 |
|