SNDK
Northern Trust’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,211,311
| Closed | -$167M | – | 4326 |
|
|
2016
Q1 | $167M | Sell |
2,211,311
-39,643
| -2% | -$2.99M | 0.06% | 327 |
|
|
2015
Q4 | $171M | Sell |
2,250,954
-252,045
| -10% | -$19.2M | 0.06% | 319 |
|
|
2015
Q3 | $136M | Sell |
2,502,999
-103,105
| -4% | -$5.6M | 0.05% | 383 |
|
|
2015
Q2 | $152M | Sell |
2,606,104
-41,581
| -2% | -$2.42M | 0.05% | 382 |
|
|
2015
Q1 | $168M | Sell |
2,647,685
-179,011
| -6% | -$11.4M | 0.05% | 353 |
|
|
2014
Q4 | $277M | Buy |
2,826,696
+22,784
| +0.8% | +$2.23M | 0.08% | 239 |
|
|
2014
Q3 | $275M | Sell |
2,803,912
-94,130
| -3% | -$9.22M | 0.09% | 223 |
|
|
2014
Q2 | $303M | Sell |
2,898,042
-2,131
| -0.1% | -$223K | 0.09% | 208 |
|
|
2014
Q1 | $235M | Sell |
2,900,173
-169,680
| -6% | -$13.8M | 0.07% | 264 |
|
|
2013
Q4 | $217M | Sell |
3,069,853
-141,123
| -4% | -$9.95M | 0.07% | 271 |
|
|
2013
Q3 | $191M | Sell |
3,210,976
-283,772
| -8% | -$16.9M | 0.07% | 289 |
|
|
2013
Q2 | $214M | Buy |
+3,494,748
| New | +$214M | 0.08% | 249 |
|