Nomura Holdings’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
-713,738
Closed -$54.2M 1688
2015
Q4
$54.2M Buy
713,738
+648,536
+995% +$49.2M 0.15% 18
2015
Q3
$3.74M Sell
65,202
-927,378
-93% -$53.3M 0.01% 218
2015
Q2
$61M Buy
992,580
+278,333
+39% +$17.1M 0.17% 22
2015
Q1
$47.6M Buy
714,247
+195,349
+38% +$13M 0.16% 24
2014
Q4
$50.9M Sell
518,898
-125,456
-19% -$12.3M 0.14% 26
2014
Q3
$63.1M Buy
644,354
+122,317
+23% +$12M 0.17% 26
2014
Q2
$54.2M Sell
522,037
-106,623
-17% -$11.1M 0.02% 27
2014
Q1
$50.9M Sell
628,660
-199,344
-24% -$16.1M 0.02% 30
2013
Q4
$58.4M Buy
828,004
+315,371
+62% +$22.2M 0.27% 33
2013
Q3
$30.5M Buy
512,633
+135,662
+36% +$8.07M 0.18% 54
2013
Q2
$23M Buy
+376,971
New +$23M 0.19% 46