Robeco Institutional Asset Management’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 |
-8,764
| Closed | -$667K | – | 816 |
|
|
2016
Q1 | $667K | Hold |
8,764
| – | – | 0.01% | 655 |
|
|
2015
Q4 | $666K | Sell |
8,764
-540,411
| -98% | -$41.1M | 0.01% | 642 |
|
|
2015
Q3 | $29.8M | Buy |
549,175
+3,489
| +0.6% | +$190K | 0.23% | 136 |
|
|
2015
Q2 | $31.8M | Buy |
545,686
+3,195
| +0.6% | +$186K | 0.24% | 127 |
|
|
2015
Q1 | $34.5M | Sell |
542,491
-56,059
| -9% | -$3.57M | 0.26% | 114 |
|
|
2014
Q4 | $58.6M | Buy |
598,550
+135,652
| +29% | +$13.3M | 0.42% | 65 |
|
|
2014
Q3 | $45.3M | Buy |
462,898
+168,017
| +57% | +$16.5M | 0.32% | 83 |
|
|
2014
Q2 | $30.8M | Buy |
294,881
+251,175
| +575% | +$26.2M | 0.22% | 108 |
|
|
2014
Q1 | $3.55M | Buy |
43,706
+495
| +1% | +$40.2K | 0.03% | 343 |
|
|
2013
Q4 | $3.05M | Buy |
43,211
+2,044
| +5% | +$144K | 0.03% | 324 |
|
|
2013
Q3 | $2.45M | Buy |
41,167
+30,011
| +269% | +$1.79M | 0.02% | 353 |
|
|
2013
Q2 | $682K | Buy |
+11,156
| New | +$682K | 0.01% | 471 |
|