Pictet Asset Management (UK)’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 |
-107,278
| Closed | -$7.75M | – | 882 |
|
|
2016
Q1 | $7.75M | Sell |
107,278
-200
| -0.2% | -$14.5K | 0.03% | 441 |
|
|
2015
Q4 | $8.17M | Sell |
107,478
-6,800
| -6% | -$517K | 0.03% | 448 |
|
|
2015
Q3 | $6.21M | Sell |
114,278
-800
| -0.7% | -$43.5K | 0.03% | 505 |
|
|
2015
Q2 | $6.94M | Sell |
115,078
-10,300
| -8% | -$621K | 0.03% | 504 |
|
|
2015
Q1 | $8.39M | Sell |
125,378
-400
| -0.3% | -$26.8K | 0.03% | 462 |
|
|
2014
Q4 | $12.3M | Buy |
125,778
+2,478
| +2% | +$243K | 0.06% | 361 |
|
|
2014
Q3 | $12.1M | Sell |
123,300
-3,500
| -3% | -$343K | 0.06% | 343 |
|
|
2014
Q2 | $13.2M | Buy |
126,800
+5,000
| +4% | +$522K | 0.06% | 328 |
|
|
2014
Q1 | $9.89M | Sell |
121,800
-6,800
| -5% | -$552K | 0.05% | 368 |
|
|
2013
Q4 | $9.07M | Sell |
128,600
-1,900
| -1% | -$134K | 0.05% | 376 |
|
|
2013
Q3 | $7.77M | Buy |
130,500
+300
| +0.2% | +$17.9K | 0.04% | 390 |
|
|
2013
Q2 | $7.96M | Buy |
+130,200
| New | +$7.96M | 0.05% | 365 |
|