Morgan Stanley’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 |
-8,105,515
| Closed | -$617M | – | 6899 |
|
|
2016
Q1 | $617M | Buy |
8,105,515
+4,335,252
| +115% | +$330M | 0.24% | 88 |
|
|
2015
Q4 | $287M | Buy |
3,770,263
+323,133
| +9% | +$24.6M | 0.1% | 220 |
|
|
2015
Q3 | $187M | Sell |
3,447,130
-958,752
| -22% | -$52.1M | 0.07% | 303 |
|
|
2015
Q2 | $257M | Buy |
4,405,882
+1,456,582
| +49% | +$84.8M | 0.09% | 255 |
|
|
2015
Q1 | $188M | Buy |
2,949,300
+902,584
| +44% | +$57.4M | 0.07% | 314 |
|
|
2014
Q4 | $201M | Buy |
2,046,716
+257,018
| +14% | +$25.2M | 0.07% | 288 |
|
|
2014
Q3 | $175M | Buy |
1,789,698
+45,494
| +3% | +$4.46M | 0.07% | 320 |
|
|
2014
Q2 | $182M | Sell |
1,744,204
-1,126,888
| -39% | -$118M | 0.07% | 301 |
|
|
2014
Q1 | $233M | Sell |
2,871,092
-1,478,502
| -34% | -$120M | 0.1% | 238 |
|
|
2013
Q4 | $307M | Sell |
4,349,594
-785,870
| -15% | -$55.4M | 0.13% | 183 |
|
|
2013
Q3 | $306M | Buy |
5,135,464
+2,699,772
| +111% | +$161M | 0.14% | 167 |
|
|
2013
Q2 | $149M | Buy |
+2,435,692
| New | +$149M | 0.08% | 304 |
|