Royal London 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 |
-3,744,559
| Closed | -$49K | – | 536 |
|
|
2016
Q1 | $49K | Buy |
3,744,559
+3,671,748
| +5,043% | +$48K | 0.07% | 308 |
|
|
2015
Q4 | $5.54M | Sell |
72,811
-30,920
| -30% | -$2.35M | 0.09% | 252 |
|
|
2015
Q3 | $5.64M | Buy |
+103,731
| New | +$5.64M | 0.09% | 233 |
|
|
2014
Q4 | $70.3K | Buy |
70,439
+14,938
| +27% | +$14.9K | 0.13% | 175 |
|
|
2014
Q3 | $5.53M | Buy |
55,501
+2,965
| +6% | +$296K | 0.14% | 169 |
|
|
2014
Q2 | $4.89M | Sell |
52,536
-232
| -0.4% | -$21.6K | 0.11% | 207 |
|
|
2014
Q1 | $4.8M | Sell |
52,768
-2,903
| -5% | -$264K | 0.11% | 204 |
|
|
2013
Q4 | $4.04M | Sell |
55,671
-183
| -0.3% | -$13.3K | 0.1% | 218 |
|
|
2013
Q3 | $3.88M | Buy |
55,854
+1,027
| +2% | +$71.3K | 0.1% | 222 |
|
|
2013
Q2 | $3.32M | Buy |
+54,827
| New | +$3.32M | 0.1% | 241 |
|