Norinchukin 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 |
-28,103
| Closed | -$2.14M | – | 528 |
|
2016
Q1 | $2.14M | Sell |
28,103
-4,583
| -14% | -$349K | 0.05% | 186 |
|
2015
Q4 | $2.48M | Sell |
32,686
-32,604
| -50% | -$2.48M | 0.06% | 155 |
|
2015
Q3 | $3.55M | Buy |
65,290
+31,284
| +92% | +$1.7M | 0.09% | 128 |
|
2015
Q2 | $1.98M | Buy |
34,006
+7,733
| +29% | +$450K | 0.05% | 216 |
|
2015
Q1 | $1.67M | Buy |
26,273
+2,032
| +8% | +$129K | 0.04% | 249 |
|
2014
Q4 | $2.38M | Buy |
24,241
+13,183
| +119% | +$1.29M | 0.06% | 167 |
|
2014
Q3 | $1.08M | Buy |
11,058
+2,617
| +31% | +$256K | 0.03% | 204 |
|
2014
Q2 | $881K | Sell |
8,441
-891
| -10% | -$93K | 0.03% | 211 |
|
2014
Q1 | $758K | Buy |
9,332
+894
| +11% | +$72.6K | 0.02% | 237 |
|
2013
Q4 | $595K | Sell |
8,438
-591
| -7% | -$41.7K | 0.02% | 269 |
|
2013
Q3 | $537K | Buy |
9,029
+601
| +7% | +$35.7K | 0.02% | 275 |
|
2013
Q2 | $515K | Buy |
+8,428
| New | +$515K | 0.02% | 253 |
|