Invesco’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 |
-215,103
| Closed | -$16.4M | – | 3756 |
|
|
2016
Q1 | $16.4M | Sell |
215,103
-1,673,981
| -89% | -$127M | 0.01% | 1211 |
|
|
2015
Q4 | $144M | Sell |
1,889,084
-18,120
| -1% | -$1.38M | 0.06% | 372 |
|
|
2015
Q3 | $104M | Sell |
1,907,204
-13,307
| -0.7% | -$723K | 0.04% | 466 |
|
|
2015
Q2 | $112M | Sell |
1,920,511
-36,682
| -2% | -$2.14M | 0.04% | 471 |
|
|
2015
Q1 | $125M | Sell |
1,957,193
-509,457
| -21% | -$32.4M | 0.05% | 445 |
|
|
2014
Q4 | $242M | Sell |
2,466,650
-323,654
| -12% | -$31.7M | 0.09% | 252 |
|
|
2014
Q3 | $273M | Sell |
2,790,304
-184,391
| -6% | -$18.1M | 0.11% | 228 |
|
|
2014
Q2 | $311M | Sell |
2,974,695
-134,335
| -4% | -$14M | 0.12% | 197 |
|
|
2014
Q1 | $252M | Buy |
3,109,030
+253,400
| +9% | +$20.6M | 0.1% | 236 |
|
|
2013
Q4 | $201M | Sell |
2,855,630
-18,443
| -0.6% | -$1.3M | 0.08% | 299 |
|
|
2013
Q3 | $171M | Buy |
2,874,073
+151,681
| +6% | +$9.03M | 0.07% | 310 |
|
|
2013
Q2 | $166M | Buy |
+2,722,392
| New | +$166M | 0.08% | 294 |
|