Mitsubishi UFJ Trust & Banking’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 |
-425,216
| Closed | -$32.4M | – | 800 |
|
|
2016
Q1 | $32.4M | Sell |
425,216
-88,368
| -17% | -$6.72M | 0.07% | 306 |
|
|
2015
Q4 | $39M | Buy |
513,584
+20,165
| +4% | +$1.53M | 0.09% | 257 |
|
|
2015
Q3 | $26.8M | Sell |
493,419
-3,691
| -0.7% | -$201K | 0.07% | 341 |
|
|
2015
Q2 | $28.9M | Sell |
497,110
-6,980
| -1% | -$406K | 0.07% | 342 |
|
|
2015
Q1 | $32.1M | Buy |
504,090
+17,768
| +4% | +$1.13M | 0.07% | 316 |
|
|
2014
Q4 | $47.7M | Sell |
486,322
-202,008
| -29% | -$19.8M | 0.11% | 224 |
|
|
2014
Q3 | $67.4M | Buy |
688,330
+114,753
| +20% | +$11.2M | 0.16% | 147 |
|
|
2014
Q2 | $59.9M | Buy |
573,577
+64,162
| +13% | +$6.7M | 0.14% | 182 |
|
|
2014
Q1 | $41.4M | Sell |
509,415
-4,053
| -0.8% | -$329K | 0.1% | 246 |
|
|
2013
Q4 | $36.2M | Buy |
513,468
+50,409
| +11% | +$3.56M | 0.09% | 262 |
|
|
2013
Q3 | $27.6M | Sell |
463,059
-132,283
| -22% | -$7.87M | 0.07% | 326 |
|
|
2013
Q2 | $36.4M | Buy |
+595,342
| New | +$36.4M | 0.1% | 242 |
|