Fidelity International’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 |
-301,733
| Closed | -$23M | – | 522 |
|
|
2016
Q1 | $23M | Sell |
301,733
-349,869
| -54% | -$26.6M | 0.07% | 230 |
|
|
2015
Q4 | $49.5M | Buy |
651,602
+140,052
| +27% | +$10.6M | 0.15% | 145 |
|
|
2015
Q3 | $27.8M | Buy |
511,550
+191,550
| +60% | +$10.4M | 0.1% | 201 |
|
|
2015
Q2 | $18.6M | Sell |
320,000
-280,000
| -47% | -$16.3M | 0.06% | 282 |
|
|
2015
Q1 | $38.2M | Buy |
600,000
+179,803
| +43% | +$11.4M | 0.12% | 166 |
|
|
2014
Q4 | $41.2M | Buy |
420,197
+80,000
| +24% | +$7.84M | 0.14% | 156 |
|
|
2014
Q3 | $33.3M | Buy |
340,197
+90,107
| +36% | +$8.83M | 0.13% | 170 |
|
|
2014
Q2 | $26.1M | Sell |
250,090
-100,033
| -29% | -$10.4M | 0.1% | 205 |
|
|
2014
Q1 | $28.4M | Sell |
350,123
-24,877
| -7% | -$2.02M | 0.1% | 198 |
|
|
2013
Q4 | $26.5M | Hold |
375,000
| – | – | 0.11% | 192 |
|
|
2013
Q3 | $22.3M | Buy |
375,000
+25,000
| +7% | +$1.49M | 0.11% | 196 |
|
|
2013
Q2 | $21.4M | Buy |
+350,000
| New | +$21.4M | 0.12% | 191 |
|