Geode Capital 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
Q2 | – | Sell |
-1,750,517
| Closed | -$133K | – | 4136 |
|
|
2016
Q1 | $133K | Buy |
1,750,517
+36,659
| +2% | +$2.78K | 0.07% | 267 |
|
|
2015
Q4 | $130M | Buy |
1,713,858
+10,759
| +0.6% | +$816K | 0.07% | 268 |
|
|
2015
Q3 | $92.4M | Sell |
1,703,099
-24,499
| -1% | -$1.33M | 0.06% | 340 |
|
|
2015
Q2 | $100M | Sell |
1,727,598
-2,523
| -0.1% | -$147K | 0.06% | 339 |
|
|
2015
Q1 | $110M | Buy |
1,730,121
+6,701
| +0.4% | +$426K | 0.06% | 311 |
|
|
2014
Q4 | $169M | Buy |
1,723,420
+25,874
| +2% | +$2.53M | 0.1% | 213 |
|
|
2014
Q3 | $166M | Sell |
1,697,546
-33,231
| -2% | -$3.25M | 0.11% | 193 |
|
|
2014
Q2 | $181M | Sell |
1,730,777
-6,342
| -0.4% | -$662K | 0.12% | 175 |
|
|
2014
Q1 | $141M | Buy |
1,737,119
+4,392
| +0.3% | +$356K | 0.09% | 215 |
|
|
2013
Q4 | $122M | Sell |
1,732,727
-27,026
| -2% | -$1.91M | 0.08% | 235 |
|
|
2013
Q3 | $105M | Buy |
1,759,753
+78,960
| +5% | +$4.7M | 0.08% | 248 |
|
|
2013
Q2 | $103M | Buy |
+1,680,793
| New | +$103M | 0.09% | 232 |
|