Janus Henderson Investors US’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 |
-32,035
| Closed | -$2.44M | – | 1235 |
|
|
2016
Q1 | $2.44M | Buy |
32,035
+105
| +0.3% | +$7.99K | ﹤0.01% | 887 |
|
|
2015
Q4 | $2.43M | Sell |
31,930
-170,874
| -84% | -$13M | ﹤0.01% | 918 |
|
|
2015
Q3 | $11M | Sell |
202,804
-772,536
| -79% | -$42M | 0.01% | 702 |
|
|
2015
Q2 | $56.8M | Sell |
975,340
-1,502,760
| -61% | -$87.5M | 0.05% | 423 |
|
|
2015
Q1 | $158M | Buy |
2,478,100
+892,000
| +56% | +$56.7M | 0.13% | 217 |
|
|
2014
Q4 | $155M | Buy |
1,586,100
+685,600
| +76% | +$67.2M | 0.13% | 214 |
|
|
2014
Q3 | $88.2M | Buy |
900,500
+883,248
| +5,120% | +$86.5M | 0.08% | 293 |
|
|
2014
Q2 | $1.8M | Sell |
17,252
-98,988
| -85% | -$10.3M | ﹤0.01% | 894 |
|
|
2014
Q1 | $9.44M | Sell |
116,240
-301,400
| -72% | -$24.5M | 0.01% | 678 |
|
|
2013
Q4 | $29.5M | Sell |
417,640
-378,612
| -48% | -$26.7M | 0.03% | 476 |
|
|
2013
Q3 | $47.4M | Buy |
796,252
+458,952
| +136% | +$27.3M | 0.05% | 373 |
|
|
2013
Q2 | $20.6M | Buy |
+337,300
| New | +$20.6M | 0.02% | 490 |
|