Fjarde Ap-fonden’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 |
-46,002
| Closed | -$3.5M | – | 641 |
|
|
2016
Q1 | $3.5M | Buy |
46,002
+5,341
| +13% | +$406K | 0.08% | 279 |
|
|
2015
Q4 | $3.09M | Sell |
40,661
-985
| -2% | -$74.8K | 0.08% | 284 |
|
|
2015
Q3 | $2.26M | Sell |
41,646
-2,936
| -7% | -$160K | 0.06% | 376 |
|
|
2015
Q2 | $2.6M | Sell |
44,582
-4,429
| -9% | -$258K | 0.06% | 368 |
|
|
2015
Q1 | $3.12M | Sell |
49,011
-5,455
| -10% | -$347K | 0.07% | 331 |
|
|
2014
Q4 | $5.34M | Sell |
54,466
-2,532
| -4% | -$248K | 0.12% | 203 |
|
|
2014
Q3 | $5.58M | Sell |
56,998
-4,458
| -7% | -$437K | 0.12% | 197 |
|
|
2014
Q2 | $6.42M | Sell |
61,456
-3,964
| -6% | -$414K | 0.13% | 180 |
|
|
2014
Q1 | $5.31M | Sell |
65,420
-1,459
| -2% | -$118K | 0.11% | 216 |
|
|
2013
Q4 | $4.72M | Sell |
66,879
-4,696
| -7% | -$331K | 0.1% | 228 |
|
|
2013
Q3 | $4.26M | Sell |
71,575
-4,672
| -6% | -$278K | 0.09% | 257 |
|
|
2013
Q2 | $4.66M | Buy |
+76,247
| New | +$4.66M | 0.1% | 243 |
|