ProShare Advisors’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 |
-24,126
| Closed | -$1.84M | – | 1646 |
|
|
2016
Q1 | $1.84M | Sell |
24,126
-76,099
| -76% | -$5.79M | 0.03% | 482 |
|
|
2015
Q4 | $7.62M | Buy |
100,225
+2,361
| +2% | +$179K | 0.09% | 210 |
|
|
2015
Q3 | $5.32M | Buy |
97,864
+13,402
| +16% | +$728K | 0.07% | 259 |
|
|
2015
Q2 | $4.92M | Sell |
84,462
-26,554
| -24% | -$1.55M | 0.07% | 270 |
|
|
2015
Q1 | $7.06M | Sell |
111,016
-9,873
| -8% | -$628K | 0.08% | 247 |
|
|
2014
Q4 | $11.8M | Buy |
120,889
+22,743
| +23% | +$2.23M | 0.14% | 161 |
|
|
2014
Q3 | $9.61M | Buy |
98,146
+7,288
| +8% | +$714K | 0.13% | 154 |
|
|
2014
Q2 | $9.49M | Sell |
90,858
-20,955
| -19% | -$2.19M | 0.12% | 154 |
|
|
2014
Q1 | $9.08M | Sell |
111,813
-2,068
| -2% | -$168K | 0.11% | 151 |
|
|
2013
Q4 | $8.03M | Buy |
113,881
+40,640
| +55% | +$2.87M | 0.12% | 160 |
|
|
2013
Q3 | $4.36M | Sell |
73,241
-30,238
| -29% | -$1.8M | 0.1% | 157 |
|
|
2013
Q2 | $6.32M | Buy |
+103,479
| New | +$6.32M | 0.12% | 144 |
|