SNDK
State Street’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,819,185
| Closed | -$595M | – | 3851 |
|
|
2016
Q1 | $595M | Sell |
7,819,185
-158,853
| -2% | -$12.1M | 0.06% | 312 |
|
|
2015
Q4 | $606M | Sell |
7,978,038
-31,767
| -0.4% | -$2.41M | 0.07% | 300 |
|
|
2015
Q3 | $435M | Sell |
8,009,805
-274,688
| -3% | -$14.9M | 0.05% | 372 |
|
|
2015
Q2 | $482M | Sell |
8,284,493
-549,676
| -6% | -$32M | 0.05% | 360 |
|
|
2015
Q1 | $562M | Sell |
8,834,169
-635,432
| -7% | -$40.4M | 0.06% | 333 |
|
|
2014
Q4 | $928M | Buy |
9,469,601
+140,157
| +2% | +$13.7M | 0.09% | 228 |
|
|
2014
Q3 | $914M | Buy |
9,329,444
+38,323
| +0.4% | +$3.75M | 0.1% | 214 |
|
|
2014
Q2 | $970M | Sell |
9,291,121
-10,002
| -0.1% | -$1.04M | 0.1% | 201 |
|
|
2014
Q1 | $755M | Sell |
9,301,123
-427,438
| -4% | -$34.7M | 0.09% | 227 |
|
|
2013
Q4 | $686M | Sell |
9,728,561
-825,803
| -8% | -$58.3M | 0.08% | 265 |
|
|
2013
Q3 | $628M | Buy |
10,554,364
+547,975
| +5% | +$32.6M | 0.08% | 265 |
|
|
2013
Q2 | $611M | Buy |
+10,006,389
| New | +$611M | 0.08% | 259 |
|