Natixis’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,901
| Closed | -$2.88M | – | 395 |
|
|
2015
Q4 | $2.88M | Buy |
+37,901
| New | +$2.88M | 0.05% | 149 |
|
|
2015
Q3 | – | Sell |
-35,602
| Closed | -$2.07M | – | 411 |
|
|
2015
Q2 | $2.07M | Buy |
+35,602
| New | +$2.07M | 0.03% | 163 |
|
|
2014
Q4 | – | Sell |
-15,793
| Closed | -$1.55M | – | 456 |
|
|
2014
Q3 | $1.55M | Sell |
15,793
-154,951
| -91% | -$15.2M | 0.02% | 226 |
|
|
2014
Q2 | $17.8M | Buy |
170,744
+124,042
| +266% | +$13M | 0.21% | 108 |
|
|
2014
Q1 | $3.79M | Sell |
46,702
-3,073
| -6% | -$250K | 0.05% | 194 |
|
|
2013
Q4 | $3.51M | Sell |
49,775
-12,268
| -20% | -$865K | 0.03% | 253 |
|
|
2013
Q3 | $3.69M | Buy |
62,043
+17,283
| +39% | +$1.03M | 0.04% | 257 |
|
|
2013
Q2 | $2.73M | Buy |
+44,760
| New | +$2.73M | 0.04% | 207 |
|