Norges Bank’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 |
-2,035,014
| Closed | -$155M | – | 2222 |
|
|
2016
Q1 | $155M | Buy |
2,035,014
+30,431
| +2% | +$2.32M | 0.08% | 250 |
|
|
2015
Q4 | $152M | Buy |
2,004,583
+32,656
| +2% | +$2.48M | 0.08% | 249 |
|
|
2015
Q3 | $107M | Buy |
1,971,927
+107,934
| +6% | +$5.86M | 0.06% | 329 |
|
|
2015
Q2 | $109M | Buy |
1,863,993
+105,438
| +6% | +$6.14M | 0.05% | 338 |
|
|
2015
Q1 | $112M | Sell |
1,758,555
-61,135
| -3% | -$3.89M | 0.05% | 338 |
|
|
2014
Q4 | $178M | Sell |
1,819,690
-408,825
| -18% | -$40.1M | 0.09% | 218 |
|
|
2014
Q3 | $218M | Sell |
2,228,515
-2,444,515
| -52% | -$239M | 0.12% | 171 |
|
|
2014
Q2 | $488M | Buy |
4,673,030
+2,035,663
| +77% | +$213M | 0.13% | 154 |
|
|
2014
Q1 | $214M | Sell |
2,637,367
-731,011
| -22% | -$59.4M | 0.12% | 165 |
|
|
2013
Q4 | $238M | Sell |
3,368,378
-83,417
| -2% | -$5.88M | 0.14% | 150 |
|
|
2013
Q3 | $205M | Hold |
3,451,795
| – | – | 0.12% | 166 |
|
|
2013
Q2 | $211M | Buy |
+3,451,795
| New | +$211M | 0.13% | 156 |
|