SNDK
Mitsubishi UFJ Asset Management’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,906
| Closed | -$2.12M | – | 851 |
|
|
2016
Q1 | $2.12M | Buy |
27,906
+819
| +3% | +$62.3K | 0.06% | 330 |
|
|
2015
Q4 | $2.06M | Buy |
27,087
+1,002
| +4% | +$76.1K | 0.06% | 319 |
|
|
2015
Q3 | $1.42M | Sell |
26,085
-16,304
| -38% | -$886K | 0.04% | 400 |
|
|
2015
Q2 | $2.47M | Sell |
42,389
-39,919
| -48% | -$2.32M | 0.08% | 286 |
|
|
2015
Q1 | $5.24M | Buy |
82,308
+26,801
| +48% | +$1.7M | 0.15% | 138 |
|
|
2014
Q4 | $5.43M | Buy |
55,507
+18,979
| +52% | +$1.86M | 0.17% | 132 |
|
|
2014
Q3 | $3.58M | Sell |
36,528
-7,458
| -17% | -$731K | 0.11% | 215 |
|
|
2014
Q2 | $4.59M | Sell |
43,986
-4,282
| -9% | -$447K | 0.12% | 195 |
|
|
2014
Q1 | $3.92M | Sell |
48,268
-15,454
| -24% | -$1.25M | 0.1% | 218 |
|
|
2013
Q4 | $4.39M | Sell |
63,722
-7,978
| -11% | -$549K | 0.13% | 185 |
|
|
2013
Q3 | $4.27M | Buy |
71,700
+1,700
| +2% | +$101K | 0.11% | 214 |
|
|
2013
Q2 | $4.28M | Buy |
+70,000
| New | +$4.28M | 0.12% | 192 |
|