Janus Henderson 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 |
-31,631
| Closed | -$2.41M | – | 866 |
|
|
2016
Q1 | $2.41M | Sell |
31,631
-597,093
| -95% | -$45.4M | 0.02% | 452 |
|
|
2015
Q4 | $47.8M | Sell |
628,724
-11,377
| -2% | -$865K | 0.38% | 64 |
|
|
2015
Q3 | $34.8M | Sell |
640,101
-52,239
| -8% | -$2.84M | 0.31% | 94 |
|
|
2015
Q2 | $40.3M | Sell |
692,340
-28,901
| -4% | -$1.68M | 0.32% | 90 |
|
|
2015
Q1 | $45.9M | Sell |
721,241
-36,041
| -5% | -$2.29M | 0.35% | 72 |
|
|
2014
Q4 | $74.2M | Buy |
757,282
+58,888
| +8% | +$5.77M | 0.54% | 36 |
|
|
2014
Q3 | $68.4M | Buy |
698,394
+53,656
| +8% | +$5.26M | 0.64% | 30 |
|
|
2014
Q2 | $67.3M | Sell |
644,738
-58,028
| -8% | -$6.06M | 0.63% | 34 |
|
|
2014
Q1 | $57.1M | Buy |
702,766
+18,433
| +3% | +$1.5M | 0.56% | 39 |
|
|
2013
Q4 | $48.3M | Buy |
684,333
+13,093
| +2% | +$924K | 0.49% | 48 |
|
|
2013
Q3 | $39.9M | Sell |
671,240
-48,660
| -7% | -$2.89M | 0.44% | 52 |
|
|
2013
Q2 | $44.2M | Buy |
+719,900
| New | +$44.2M | 0.52% | 41 |
|