Mizuho Asset Management’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 |
-1,511
| Closed | -$96K | – | 716 |
|
|
2016
Q1 | $96K | Sell |
1,511
-885
| -37% | -$56.2K | 0.03% | 365 |
|
|
2015
Q4 | $182K | Hold |
2,396
| – | – | 0.04% | 338 |
|
|
2015
Q3 | $130K | Buy |
2,396
+491
| +26% | +$26.6K | 0.03% | 372 |
|
|
2015
Q2 | $111K | Buy |
1,905
+394
| +26% | +$23K | 0.03% | 396 |
|
|
2015
Q1 | $96K | Buy |
1,511
+499
| +49% | +$31.7K | 0.03% | 365 |
|
|
2014
Q4 | $99K | Buy |
1,012
+214
| +27% | +$20.9K | 0.03% | 285 |
|
|
2014
Q3 | $78K | Buy |
798
+276
| +53% | +$27K | 0.02% | 275 |
|
|
2014
Q2 | $55K | Hold |
522
| – | – | 0.01% | 305 |
|
|
2014
Q1 | $42K | Hold |
522
| – | – | 0.01% | 314 |
|
|
2013
Q4 | $37K | Hold |
522
| – | – | 0.01% | 330 |
|
|
2013
Q3 | $31K | Hold |
522
| – | – | ﹤0.01% | 381 |
|
|
2013
Q2 | $32K | Buy |
+522
| New | +$32K | ﹤0.01% | 350 |
|