Nomura Asset Management’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 |
-24,365
| Closed | -$1.85M | – | 1147 |
|
|
2016
Q1 | $1.85M | Sell |
24,365
-1,508
| -6% | -$115K | 0.04% | 425 |
|
|
2015
Q4 | $1.97M | Sell |
25,873
-1,477
| -5% | -$112K | 0.04% | 396 |
|
|
2015
Q3 | $1.49M | Buy |
27,350
+244
| +0.9% | +$13.3K | 0.03% | 463 |
|
|
2015
Q2 | $1.58M | Buy |
27,106
+197
| +0.7% | +$11.5K | 0.03% | 456 |
|
|
2015
Q1 | $1.71M | Sell |
26,909
-694
| -3% | -$44.2K | 0.03% | 436 |
|
|
2014
Q4 | $2.75M | Sell |
27,603
-8,460
| -23% | -$843K | 0.05% | 322 |
|
|
2014
Q3 | $3.53M | Buy |
36,063
+7,980
| +28% | +$782K | 0.06% | 275 |
|
|
2014
Q2 | $2.93M | Buy |
28,083
+224
| +0.8% | +$23.4K | 0.05% | 309 |
|
|
2014
Q1 | $2.26M | Sell |
27,859
-3,735
| -12% | -$303K | 0.04% | 352 |
|
|
2013
Q4 | $2.23M | Sell |
31,594
-1,403
| -4% | -$99K | 0.04% | 356 |
|
|
2013
Q3 | $1.96M | Sell |
32,997
-20,080
| -38% | -$1.2M | 0.04% | 377 |
|
|
2013
Q2 | $3.24M | Buy |
+53,077
| New | +$3.24M | 0.06% | 306 |
|