Mizuho Securities USA’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 | – | Sell |
-6,122
| Closed | -$389K | – | 228 |
|
|
2015
Q1 | $389K | Sell |
6,122
-468
| -7% | -$29.7K | 0.05% | 157 |
|
|
2014
Q4 | $646K | Buy |
6,590
+2,684
| +69% | +$263K | 0.06% | 120 |
|
|
2014
Q3 | $383K | Buy |
+3,906
| New | +$383K | 0.04% | 104 |
|
|
2014
Q1 | – | Sell |
-27,300
| Closed | -$1.93M | – | 132 |
|
|
2013
Q4 | $1.93M | Buy |
27,300
+6,555
| +32% | +$462K | 0.16% | 89 |
|
|
2013
Q3 | $1.24M | Sell |
20,745
-3,912
| -16% | -$233K | 0.08% | 98 |
|
|
2013
Q2 | $1.51M | Buy |
+24,657
| New | +$1.51M | 0.07% | 85 |
|