Fifth Third Bancorp’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 |
-154,715
| Closed | -$11.8M | – | 2436 |
|
|
2016
Q1 | $11.8M | Sell |
154,715
-43,105
| -22% | -$3.28M | 0.1% | 193 |
|
|
2015
Q4 | $15M | Sell |
197,820
-145,838
| -42% | -$11.1M | 0.13% | 169 |
|
|
2015
Q3 | $18.7M | Sell |
343,658
-30,441
| -8% | -$1.65M | 0.17% | 138 |
|
|
2015
Q2 | $21.8M | Sell |
374,099
-112,326
| -23% | -$6.54M | 0.19% | 135 |
|
|
2015
Q1 | $30.9M | Buy |
486,425
+10,346
| +2% | +$658K | 0.27% | 106 |
|
|
2014
Q4 | $46.6M | Buy |
476,079
+65,666
| +16% | +$6.43M | 0.4% | 72 |
|
|
2014
Q3 | $40.2M | Buy |
410,413
+31,946
| +8% | +$3.13M | 0.37% | 81 |
|
|
2014
Q2 | $39.5M | Buy |
378,467
+10,027
| +3% | +$1.05M | 0.36% | 79 |
|
|
2014
Q1 | $29.9M | Buy |
368,440
+64,116
| +21% | +$5.21M | 0.28% | 103 |
|
|
2013
Q4 | $21.5M | Buy |
304,324
+32,995
| +12% | +$2.33M | 0.21% | 115 |
|
|
2013
Q3 | $16.1M | Sell |
271,329
-1,624
| -0.6% | -$96.6K | 0.17% | 129 |
|
|
2013
Q2 | $16.7M | Buy |
+272,953
| New | +$16.7M | 0.18% | 121 |
|