Macquarie 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 |
-2,200
| Closed | -$167K | – | 1691 |
|
|
2016
Q1 | $167K | Sell |
2,200
-97
| -4% | -$7.36K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $174K | Sell |
2,297
-2,403
| -51% | -$182K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $255K | Hold |
4,700
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q2 | $274K | Sell |
4,700
-69,753
| -94% | -$4.07M | ﹤0.01% | 1395 |
|
|
2015
Q1 | $4.74M | Buy |
74,453
+30,053
| +68% | +$1.91M | 0.01% | 758 |
|
|
2014
Q4 | $4.35M | Sell |
44,400
-6,200
| -12% | -$607K | 0.01% | 758 |
|
|
2014
Q3 | $4.96M | Buy |
50,600
+47,800
| +1,707% | +$4.68M | 0.01% | 712 |
|
|
2014
Q2 | $292K | Sell |
2,800
-700
| -20% | -$73K | ﹤0.01% | 1387 |
|
|
2014
Q1 | $284K | Sell |
3,500
-19,050
| -84% | -$1.55M | ﹤0.01% | 1363 |
|
|
2013
Q4 | $1.59M | Sell |
22,550
-19,600
| -47% | -$1.38M | ﹤0.01% | 1049 |
|
|
2013
Q3 | $2.51M | Sell |
42,150
-20,300
| -33% | -$1.21M | ﹤0.01% | 844 |
|
|
2013
Q2 | $3.82M | Buy |
+62,450
| New | +$3.82M | 0.01% | 668 |
|