Managed Account Advisors’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $46.2M | Buy |
794,176
+8,918
| +1% | +$519K | 0.04% | 430 |
|
|
2015
Q1 | $50M | Sell |
785,258
-262,851
| -25% | -$16.7M | 0.04% | 407 |
|
|
2014
Q4 | $103M | Buy |
1,048,109
+311,391
| +42% | +$30.5M | 0.1% | 232 |
|
|
2014
Q3 | $72.2M | Buy |
736,718
+220,366
| +43% | +$21.6M | 0.08% | 294 |
|
|
2014
Q2 | $53.9M | Sell |
516,352
-48,933
| -9% | -$5.11M | 0.06% | 352 |
|
|
2014
Q1 | $45.9M | Buy |
565,285
+38,111
| +7% | +$3.09M | 0.06% | 361 |
|
|
2013
Q4 | $37.2M | Buy |
527,174
+88,179
| +20% | +$6.22M | 0.05% | 408 |
|
|
2013
Q3 | $26.1M | Sell |
438,995
-698,246
| -61% | -$41.6M | 0.04% | 505 |
|
|
2013
Q2 | $69.5M | Buy |
+1,137,241
| New | +$69.5M | 0.11% | 227 |
|