Nationwide Fund Advisors’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 |
-164,776
| Closed | -$12.4M | – | 3380 |
|
|
2016
Q1 | $12.4M | Sell |
164,776
-32,106
| -16% | -$2.41M | 0.05% | 483 |
|
|
2015
Q4 | $15M | Sell |
196,882
-11,583
| -6% | -$880K | 0.06% | 392 |
|
|
2015
Q3 | $11.3M | Sell |
208,465
-4,700
| -2% | -$255K | 0.05% | 474 |
|
|
2015
Q2 | $12.4M | Buy |
213,165
+12,878
| +6% | +$750K | 0.05% | 470 |
|
|
2015
Q1 | $12.7M | Sell |
200,287
-203,021
| -50% | -$12.9M | 0.05% | 477 |
|
|
2014
Q4 | $39.5M | Sell |
403,308
-6,905
| -2% | -$677K | 0.17% | 127 |
|
|
2014
Q3 | $40.2M | Buy |
410,213
+78,609
| +24% | +$7.7M | 0.17% | 116 |
|
|
2014
Q2 | $34.6M | Buy |
331,604
+77,836
| +31% | +$8.13M | 0.14% | 161 |
|
|
2014
Q1 | $20.6M | Buy |
253,768
+11,058
| +5% | +$898K | 0.1% | 261 |
|
|
2013
Q4 | $17.1M | Buy |
242,710
+18,080
| +8% | +$1.28M | 0.07% | 337 |
|
|
2013
Q3 | $13.4M | Buy |
224,630
+23,486
| +12% | +$1.4M | 0.06% | 396 |
|
|
2013
Q2 | $12.3M | Buy |
+201,144
| New | +$12.3M | 0.06% | 374 |
|