Sanders Capital’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 |
-1,355,875
| Closed | -$73.7M | – | 51 |
|
|
2015
Q3 | $73.7M | Sell |
1,355,875
-900
| -0.1% | -$48.9K | 0.74% | 35 |
|
|
2015
Q2 | $79M | Buy |
1,356,775
+27
| +0% | +$1.57K | 0.74% | 36 |
|
|
2015
Q1 | $86.3M | Sell |
1,356,748
-21,900
| -2% | -$1.39M | 0.85% | 36 |
|
|
2014
Q4 | $135M | Buy |
1,378,648
+8,800
| +0.6% | +$862K | 1.33% | 27 |
|
|
2014
Q3 | $134M | Sell |
1,369,848
-204,713
| -13% | -$20.1M | 1.43% | 28 |
|
|
2014
Q2 | $164M | Sell |
1,574,561
-120,600
| -7% | -$12.6M | 1.83% | 26 |
|
|
2014
Q1 | $138M | Sell |
1,695,161
-152,300
| -8% | -$12.4M | 1.6% | 30 |
|
|
2013
Q4 | $130M | Buy |
1,847,461
+88,300
| +5% | +$6.23M | 1.55% | 32 |
|
|
2013
Q3 | $105M | Sell |
1,759,161
-700
| -0% | -$41.7K | 1.44% | 32 |
|
|
2013
Q2 | $108M | Buy |
+1,759,861
| New | +$108M | 1.47% | 33 |
|