Fisher 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
Q1 | – | Sell |
-20,340
| Closed | -$1.55M | – | 741 |
|
|
2015
Q4 | $1.55M | Sell |
20,340
-211,336
| -91% | -$16.1M | ﹤0.01% | 480 |
|
|
2015
Q3 | $12.6M | Buy |
231,676
+2,802
| +1% | +$152K | 0.03% | 268 |
|
|
2015
Q2 | $13.3M | Buy |
228,874
+37,999
| +20% | +$2.21M | 0.03% | 271 |
|
|
2015
Q1 | $12.1M | Buy |
190,875
+24,678
| +15% | +$1.57M | 0.02% | 277 |
|
|
2014
Q4 | $16.3M | Sell |
166,197
-30,804
| -16% | -$3.02M | 0.03% | 247 |
|
|
2014
Q3 | $19.3M | Sell |
197,001
-23,010
| -10% | -$2.25M | 0.04% | 222 |
|
|
2014
Q2 | $23M | Buy |
220,011
+14,009
| +7% | +$1.46M | 0.05% | 208 |
|
|
2014
Q1 | $16.7M | Sell |
206,002
-7,320
| -3% | -$594K | 0.04% | 213 |
|
|
2013
Q4 | $15M | Sell |
213,322
-4,821
| -2% | -$340K | 0.03% | 232 |
|
|
2013
Q3 | $13M | Buy |
218,143
+7,051
| +3% | +$420K | 0.03% | 231 |
|
|
2013
Q2 | $12.9M | Buy |
+211,092
| New | +$12.9M | 0.03% | 224 |
|