Parametric Portfolio Associates’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 |
-403,025
| Closed | -$30.7M | – | 4016 |
|
|
2016
Q1 | $30.7M | Buy |
403,025
+24,308
| +6% | +$1.85M | 0.05% | 392 |
|
|
2015
Q4 | $28.8M | Buy |
378,717
+44,117
| +13% | +$3.35M | 0.05% | 381 |
|
|
2015
Q3 | $18.2M | Sell |
334,600
-20,831
| -6% | -$1.13M | 0.04% | 511 |
|
|
2015
Q2 | $20.7M | Sell |
355,431
-4,330
| -1% | -$252K | 0.04% | 470 |
|
|
2015
Q1 | $22.9M | Buy |
359,761
+4,265
| +1% | +$271K | 0.05% | 426 |
|
|
2014
Q4 | $34.8M | Sell |
355,496
-10,923
| -3% | -$1.07M | 0.07% | 277 |
|
|
2014
Q3 | $35.9M | Sell |
366,419
-9,655
| -3% | -$946K | 0.08% | 254 |
|
|
2014
Q2 | $39.3M | Sell |
376,074
-3,213
| -0.8% | -$336K | 0.09% | 244 |
|
|
2014
Q1 | $30.8M | Sell |
379,287
-1,963
| -0.5% | -$159K | 0.07% | 287 |
|
|
2013
Q4 | $26.9M | Buy |
381,250
+14,195
| +4% | +$1M | 0.07% | 317 |
|
|
2013
Q3 | $21.8M | Buy |
367,055
+56,461
| +18% | +$3.36M | 0.06% | 351 |
|
|
2013
Q2 | $19M | Buy |
+310,594
| New | +$19M | 0.06% | 371 |
|