PI
SNDK
Putnam Investments’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-163,460
| Closed | -$12.4M | – | 1473 |
|
|
2016
Q1 | $12.4M | Sell |
163,460
-264,336
| -62% | -$20.1M | 0.03% | 394 |
|
|
2015
Q4 | $32.5M | Sell |
427,796
-741,486
| -63% | -$56.3M | 0.07% | 235 |
|
|
2015
Q3 | $63.5M | Sell |
1,169,282
-243,778
| -17% | -$13.2M | 0.14% | 153 |
|
|
2015
Q2 | $82.3M | Buy |
1,413,060
+91,339
| +7% | +$5.32M | 0.17% | 136 |
|
|
2015
Q1 | $84.1M | Sell |
1,321,721
-438,484
| -25% | -$27.9M | 0.17% | 133 |
|
|
2014
Q4 | $172M | Buy |
1,760,205
+24,340
| +1% | +$2.38M | 0.35% | 67 |
|
|
2014
Q3 | $170M | Buy |
1,735,865
+124,414
| +8% | +$12.2M | 0.36% | 66 |
|
|
2014
Q2 | $168M | Sell |
1,611,451
-2,033,682
| -56% | -$212M | 0.36% | 70 |
|
|
2014
Q1 | $296M | Buy |
3,645,133
+1,097,501
| +43% | +$89.1M | 0.67% | 35 |
|
|
2013
Q4 | $180M | Buy |
2,547,632
+1,175,812
| +86% | +$82.9M | 0.43% | 54 |
|
|
2013
Q3 | $81.6M | Sell |
1,371,820
-1,430,553
| -51% | -$85.1M | 0.22% | 118 |
|
|
2013
Q2 | $171M | Buy |
+2,802,373
| New | +$171M | 0.5% | 48 |
|