PineBridge Investments’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-142
| Closed | -$8K | – | 1199 |
|
|
2015
Q3 | $8K | Buy |
142
+13
| +10% | +$732 | ﹤0.01% | 1116 |
|
|
2015
Q2 | $8K | Buy |
+129
| New | +$8K | ﹤0.01% | 1096 |
|
|
2014
Q4 | – | Sell |
-122
| Closed | -$12K | – | 1164 |
|
|
2014
Q3 | $12K | Sell |
122
-20,426
| -99% | -$2.01M | ﹤0.01% | 1032 |
|
|
2014
Q2 | $2.15M | Sell |
20,548
-71,925
| -78% | -$7.51M | 0.09% | 213 |
|
|
2014
Q1 | $7.51M | Sell |
92,473
-12,415
| -12% | -$1.01M | 0.25% | 124 |
|
|
2013
Q4 | $7.4M | Buy |
104,888
+85,437
| +439% | +$6.03M | 0.22% | 125 |
|
|
2013
Q3 | $1.16M | Buy |
+19,451
| New | +$1.16M | 0.04% | 307 |
|