SNDK
SG Americas Securities’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-104,525
| Closed | -$7.95M | – | 2735 |
|
|
2016
Q1 | $7.95M | Buy |
104,525
+27,339
| +35% | +$2.08M | 0.06% | 243 |
|
|
2015
Q4 | $5.87M | Sell |
77,186
-1,796,869
| -96% | -$137M | 0.04% | 308 |
|
|
2015
Q3 | $30.3M | Buy |
1,874,055
+1,610,406
| +611% | +$26M | 0.18% | 103 |
|
|
2015
Q2 | $15.4M | Buy |
263,649
+166,981
| +173% | +$9.72M | 0.1% | 127 |
|
|
2015
Q1 | $6.15M | Sell |
96,668
-63,262
| -40% | -$4.02M | 0.04% | 309 |
|
|
2014
Q4 | $15.7M | Sell |
159,930
-171,280
| -52% | -$16.8M | 0.08% | 221 |
|
|
2014
Q3 | $32.4M | Buy |
331,210
+107,459
| +48% | +$10.5M | 0.19% | 105 |
|
|
2014
Q2 | $23.4M | Sell |
223,751
-292,251
| -57% | -$30.5M | 0.14% | 123 |
|
|
2014
Q1 | $41.9M | Sell |
516,002
-346,940
| -40% | -$28.2M | 0.18% | 120 |
|
|
2013
Q4 | $60.9M | Buy |
862,942
+250,018
| +41% | +$17.6M | 0.25% | 92 |
|
|
2013
Q3 | $36.5M | Buy |
612,924
+347,334
| +131% | +$20.7M | 0.15% | 133 |
|
|
2013
Q2 | $16.2M | Buy |
+265,590
| New | +$16.2M | 0.08% | 251 |
|