Mizuho 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 |
-319,421
| Closed | -$24.3M | – | 879 |
|
|
2016
Q1 | $24.3M | Sell |
319,421
-71,652
| -18% | -$5.45M | 0.08% | 278 |
|
|
2015
Q4 | $29.7M | Sell |
391,073
-8,065
| -2% | -$614K | 0.1% | 226 |
|
|
2015
Q3 | $21.7M | Buy |
399,138
+21,323
| +6% | +$1.16M | 0.08% | 290 |
|
|
2015
Q2 | $22M | Buy |
377,815
+64,793
| +21% | +$3.77M | 0.07% | 297 |
|
|
2015
Q1 | $19.9M | Buy |
313,022
+13,144
| +4% | +$836K | 0.07% | 326 |
|
|
2014
Q4 | $29.4M | Buy |
299,878
+4,340
| +1% | +$425K | 0.1% | 226 |
|
|
2014
Q3 | $29.1M | Sell |
295,538
-6,594
| -2% | -$649K | 0.11% | 211 |
|
|
2014
Q2 | $31.6M | Sell |
302,132
-5,171
| -2% | -$540K | 0.11% | 207 |
|
|
2014
Q1 | $25M | Sell |
307,303
-37,863
| -11% | -$3.07M | 0.09% | 248 |
|
|
2013
Q4 | $24.8M | Buy |
345,166
+8,219
| +2% | +$590K | 0.09% | 241 |
|
|
2013
Q3 | $20.6M | Hold |
336,947
| – | – | 0.09% | 274 |
|
|
2013
Q2 | $20.6M | Buy |
+336,947
| New | +$20.6M | 0.09% | 273 |
|