SNDK
Natixis Advisors’s SANDISK CORP SNDK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-73,143
| Closed | -$5.57M | – | 1035 |
|
2016
Q1 | $5.57M | Sell |
73,143
-8,696
| -11% | -$662K | 0.08% | 306 |
|
2015
Q4 | $6.22M | Sell |
81,839
-10,134
| -11% | -$770K | 0.1% | 253 |
|
2015
Q3 | $5M | Buy |
91,973
+23,605
| +35% | +$1.28M | 0.09% | 314 |
|
2015
Q2 | $3.98M | Buy |
68,368
+10,136
| +17% | +$590K | 0.07% | 425 |
|
2015
Q1 | $3.71M | Sell |
58,232
-19,330
| -25% | -$1.23M | 0.07% | 456 |
|
2014
Q4 | $7.6M | Buy |
77,562
+25,241
| +48% | +$2.47M | 0.14% | 187 |
|
2014
Q3 | $5.13M | Buy |
52,321
+2,555
| +5% | +$250K | 0.1% | 303 |
|
2014
Q2 | $5.2M | Sell |
49,766
-1,205
| -2% | -$126K | 0.07% | 427 |
|
2014
Q1 | $4.14M | Buy |
50,971
+5,181
| +11% | +$421K | 0.06% | 458 |
|
2013
Q4 | $3.23M | Sell |
45,790
-1,487
| -3% | -$105K | 0.05% | 506 |
|
2013
Q3 | $2.81M | Buy |
47,277
+846
| +2% | +$50.3K | 0.05% | 505 |
|
2013
Q2 | $2.84M | Buy |
+46,431
| New | +$2.84M | 0.06% | 485 |
|