Fidelity Investments’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 |
-4,060,880
| Closed | -$309M | – | 2752 |
|
|
2016
Q1 | $309M | Sell |
4,060,880
-1,618,635
| -28% | -$123M | 0.04% | 461 |
|
|
2015
Q4 | $432M | Buy |
5,679,515
+306,193
| +6% | +$23.3M | 0.06% | 361 |
|
|
2015
Q3 | $292M | Sell |
5,373,322
-1,246,151
| -19% | -$67.7M | 0.04% | 472 |
|
|
2015
Q2 | $385M | Buy |
6,619,473
+1,192,471
| +22% | +$69.4M | 0.05% | 415 |
|
|
2015
Q1 | $345M | Buy |
5,427,002
+1,578,470
| +41% | +$100M | 0.04% | 459 |
|
|
2014
Q4 | $377M | Buy |
3,848,532
+433,167
| +13% | +$42.4M | 0.05% | 418 |
|
|
2014
Q3 | $335M | Sell |
3,415,365
-3,146,305
| -48% | -$308M | 0.05% | 433 |
|
|
2014
Q2 | $685M | Buy |
6,561,670
+701,665
| +12% | +$73.3M | 0.09% | 238 |
|
|
2014
Q1 | $476M | Buy |
5,860,005
+1,044,099
| +22% | +$84.8M | 0.07% | 322 |
|
|
2013
Q4 | $340M | Buy |
4,815,906
+289,773
| +6% | +$20.4M | 0.05% | 419 |
|
|
2013
Q3 | $269M | Sell |
4,526,133
-4,436,889
| -50% | -$264M | 0.04% | 491 |
|
|
2013
Q2 | $548M | Buy |
+8,963,022
| New | +$548M | 0.09% | 259 |
|