SNDK
Neuberger Berman Group’s SANDISK CORP SNDK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,509,237
| Closed | -$115M | – | 1615 |
|
2016
Q1 | $115M | Sell |
1,509,237
-3,346,470
| -69% | -$255M | 0.16% | 200 |
|
2015
Q4 | $369M | Sell |
4,855,707
-2,460,663
| -34% | -$187M | 0.48% | 41 |
|
2015
Q3 | $397M | Sell |
7,316,370
-91,108
| -1% | -$4.95M | 0.51% | 33 |
|
2015
Q2 | $431M | Sell |
7,407,478
-1,941,532
| -21% | -$113M | 0.48% | 30 |
|
2015
Q1 | $595M | Sell |
9,349,010
-2,044,006
| -18% | -$130M | 0.64% | 19 |
|
2014
Q4 | $1.12B | Buy |
11,393,016
+2,008,677
| +21% | +$197M | 1.16% | 2 |
|
2014
Q3 | $919M | Buy |
9,384,339
+654,721
| +7% | +$64.1M | 0.94% | 8 |
|
2014
Q2 | $912M | Buy |
8,729,618
+1,504,651
| +21% | +$157M | 0.89% | 8 |
|
2014
Q1 | $587M | Buy |
7,224,967
+1,711,303
| +31% | +$139M | 0.6% | 24 |
|
2013
Q4 | $389M | Buy |
5,513,664
+869,981
| +19% | +$61.4M | 0.4% | 44 |
|
2013
Q3 | $276M | Buy |
4,643,683
+2,173,689
| +88% | +$129M | 0.31% | 80 |
|
2013
Q2 | $151M | Buy |
+2,469,994
| New | +$151M | 0.18% | 177 |
|