ING Group’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 |
-7,059
| Closed | -$537K | – | 650 |
|
|
2016
Q1 | $537K | Sell |
7,059
-541,409
| -99% | -$41.2M | 0.01% | 370 |
|
|
2015
Q4 | $41.7M | Sell |
548,468
-1,520,190
| -73% | -$115M | 0.25% | 103 |
|
|
2015
Q3 | $112M | Buy |
2,068,658
+1,531,618
| +285% | +$83.2M | 0.78% | 22 |
|
|
2015
Q2 | $31.3M | Buy |
537,040
+416,565
| +346% | +$24.3M | 0.17% | 124 |
|
|
2015
Q1 | $7.68M | Sell |
120,475
-41,485
| -26% | -$2.64M | 0.04% | 319 |
|
|
2014
Q4 | $15.9M | Buy |
161,960
+59,474
| +58% | +$5.83M | 0.07% | 224 |
|
|
2014
Q3 | $10M | Buy |
102,486
+98,970
| +2,815% | +$9.7M | 0.06% | 263 |
|
|
2014
Q2 | $367K | Hold |
3,516
| – | – | ﹤0.01% | 602 |
|
|
2014
Q1 | $285K | Sell |
3,516
-24,251
| -87% | -$1.97M | ﹤0.01% | 643 |
|
|
2013
Q4 | $1.96M | Sell |
27,767
-300,480
| -92% | -$21.2M | 0.01% | 471 |
|
|
2013
Q3 | $19.5M | Buy |
328,247
+103,451
| +46% | +$6.15M | 0.1% | 207 |
|
|
2013
Q2 | $13.7M | Buy |
+224,796
| New | +$13.7M | 0.07% | 231 |
|