SNDK
Korea Investment Corp’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-53,800
| Closed | -$4.09M | – | 587 |
|
|
2016
Q1 | $4.09M | Buy |
+53,800
| New | +$4.09M | 0.03% | 379 |
|
|
2015
Q4 | – | Sell |
-85,700
| Closed | -$4.66M | – | 674 |
|
|
2015
Q3 | $4.66M | Buy |
85,700
+85,630
| +122,329% | +$4.65M | 0.04% | 372 |
|
|
2015
Q2 | $4K | Sell |
70
-41,800
| -100% | -$2.39M | ﹤0.01% | 621 |
|
|
2015
Q1 | $2.66M | Sell |
41,870
-259,500
| -86% | -$16.5M | 0.02% | 477 |
|
|
2014
Q4 | $29.5M | Buy |
301,370
+51,900
| +21% | +$5.09M | 0.24% | 109 |
|
|
2014
Q3 | $24.4M | Buy |
249,470
+75,670
| +44% | +$7.41M | 0.2% | 120 |
|
|
2014
Q2 | $18.2M | Sell |
173,800
-110,700
| -39% | -$11.6M | 0.15% | 158 |
|
|
2014
Q1 | $23.1M | Sell |
284,500
-50,500
| -15% | -$4.1M | 0.2% | 123 |
|
|
2013
Q4 | $23.6M | Sell |
335,000
-527,000
| -61% | -$37.2M | 0.22% | 109 |
|
|
2013
Q3 | $51.3M | Buy |
862,000
+813,800
| +1,688% | +$48.4M | 0.55% | 36 |
|
|
2013
Q2 | $2.95M | Buy |
+48,200
| New | +$2.95M | 0.04% | 421 |
|