OppenheimerFunds’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 |
-6,274
| Closed | -$477K | – | 1759 |
|
|
2016
Q1 | $477K | Sell |
6,274
-817,415
| -99% | -$62.1M | ﹤0.01% | 1243 |
|
|
2015
Q4 | $62.6M | Buy |
823,689
+578,815
| +236% | +$44M | 0.08% | 282 |
|
|
2015
Q3 | $13.3M | Buy |
244,874
+28,546
| +13% | +$1.55M | 0.02% | 659 |
|
|
2015
Q2 | $12.6M | Sell |
216,328
-485,838
| -69% | -$28.3M | 0.01% | 705 |
|
|
2015
Q1 | $44.7M | Sell |
702,166
-46,664
| -6% | -$2.97M | 0.05% | 393 |
|
|
2014
Q4 | $73.4M | Buy |
748,830
+38,742
| +5% | +$3.8M | 0.08% | 263 |
|
|
2014
Q3 | $69.6M | Sell |
710,088
-102,280
| -13% | -$10M | 0.08% | 259 |
|
|
2014
Q2 | $84.8M | Buy |
812,368
+415,230
| +105% | +$43.4M | 0.09% | 235 |
|
|
2014
Q1 | $32.2M | Sell |
397,138
-7,630
| -2% | -$619K | 0.04% | 456 |
|
|
2013
Q4 | $28.6M | Sell |
404,768
-57,060
| -12% | -$4.02M | 0.03% | 481 |
|
|
2013
Q3 | $27.5M | Sell |
461,828
-9,098
| -2% | -$541K | 0.04% | 460 |
|
|
2013
Q2 | $28.8M | Buy |
+470,926
| New | +$28.8M | 0.04% | 437 |
|