Schroder Investment Management Group’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-322,287
| Closed | -$20.8M | – | 1313 |
|
|
2015
Q1 | $20.8M | Buy |
322,287
+249,575
| +343% | +$16.1M | 0.04% | 476 |
|
|
2014
Q4 | $7.12M | Buy |
72,712
+33,693
| +86% | +$3.3M | 0.01% | 720 |
|
|
2014
Q3 | $3.82M | Buy |
39,019
+8,586
| +28% | +$841K | 0.01% | 821 |
|
|
2014
Q2 | $3.18M | Sell |
30,433
-41,377
| -58% | -$4.32M | ﹤0.01% | 829 |
|
|
2014
Q1 | $5.83M | Buy |
71,810
+38,835
| +118% | +$3.15M | 0.01% | 739 |
|
|
2013
Q4 | $2.33M | Sell |
32,975
-168,305
| -84% | -$11.9M | ﹤0.01% | 917 |
|
|
2013
Q3 | $12M | Sell |
201,280
-278,961
| -58% | -$16.6M | 0.03% | 591 |
|
|
2013
Q2 | $29.3M | Buy |
+480,241
| New | +$29.3M | 0.08% | 306 |
|