HSBC Holdings’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 |
-205,345
| Closed | -$15.6M | – | 1762 |
|
|
2016
Q1 | $15.6M | Sell |
205,345
-432,205
| -68% | -$32.9M | 0.04% | 400 |
|
|
2015
Q4 | $48.4M | Buy |
637,550
+339,973
| +114% | +$25.8M | 0.12% | 173 |
|
|
2015
Q3 | $16.2M | Sell |
297,577
-124,337
| -29% | -$6.75M | 0.04% | 421 |
|
|
2015
Q2 | $24.6M | Sell |
421,914
-565,488
| -57% | -$33M | 0.05% | 343 |
|
|
2015
Q1 | $62.9M | Buy |
987,402
+429,356
| +77% | +$27.3M | 0.12% | 158 |
|
|
2014
Q4 | $55M | Buy |
558,046
+138,949
| +33% | +$13.7M | 0.11% | 168 |
|
|
2014
Q3 | $41.1M | Buy |
419,097
+91,095
| +28% | +$8.94M | 0.09% | 207 |
|
|
2014
Q2 | $34.2M | Buy |
328,002
+44,061
| +16% | +$4.6M | 0.07% | 247 |
|
|
2014
Q1 | $23.1M | Sell |
283,941
-20,359
| -7% | -$1.65M | 0.06% | 316 |
|
|
2013
Q4 | $21.5M | Sell |
304,300
-557,047
| -65% | -$39.3M | 0.06% | 312 |
|
|
2013
Q3 | $51.3M | Sell |
861,347
-179,576
| -17% | -$10.7M | 0.14% | 135 |
|
|
2013
Q2 | $63.6M | Buy |
+1,040,923
| New | +$63.6M | 0.19% | 97 |
|