Nan Shan Life Insurance’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-98,700
| Closed | -$5.75M | – | 85 |
|
|
2015
Q2 | $5.75M | Hold |
98,700
| – | – | 0.31% | 55 |
|
|
2015
Q1 | $6.28M | Buy |
98,700
+30,700
| +45% | +$1.95M | 0.44% | 47 |
|
|
2014
Q4 | $6.66M | Sell |
68,000
-100,000
| -60% | -$9.8M | 0.82% | 35 |
|
|
2014
Q3 | $16.5M | Sell |
168,000
-156,000
| -48% | -$15.3M | 2.11% | 22 |
|
|
2014
Q2 | $33.8M | Hold |
324,000
| – | – | 4.47% | 7 |
|
|
2014
Q1 | $26.3M | Hold |
324,000
| – | – | 4.37% | 9 |
|
|
2013
Q4 | $22.9M | Hold |
324,000
| – | – | 5.21% | 6 |
|
|
2013
Q3 | $19.3M | Buy |
+324,000
| New | +$19.3M | 3.82% | 14 |
|