SMDAM
SNDK
Sumitomo Mitsui DS Asset Management’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,355
| Closed | -$1.17M | – | 737 |
|
|
2016
Q1 | $1.17M | Buy |
15,355
+182
| +1% | +$13.8K | 0.04% | 363 |
|
|
2015
Q4 | $1.15M | Sell |
15,173
-640
| -4% | -$48.6K | 0.04% | 355 |
|
|
2015
Q3 | $859K | Sell |
15,813
-1,334
| -8% | -$72.5K | 0.03% | 449 |
|
|
2015
Q2 | $998K | Sell |
17,147
-1,318
| -7% | -$76.7K | 0.03% | 437 |
|
|
2015
Q1 | $1.17M | Sell |
18,465
-1,433
| -7% | -$91.1K | 0.04% | 417 |
|
|
2014
Q4 | $1.95M | Sell |
19,898
-1,517
| -7% | -$149K | 0.06% | 291 |
|
|
2014
Q3 | $2.1M | Sell |
21,415
-1,843
| -8% | -$180K | 0.06% | 278 |
|
|
2014
Q2 | $2.43M | Sell |
23,258
-1,003
| -4% | -$105K | 0.07% | 269 |
|
|
2014
Q1 | $1.97M | Sell |
24,261
-3,298
| -12% | -$268K | 0.06% | 301 |
|
|
2013
Q4 | $1.94M | Sell |
27,559
-2,390
| -8% | -$169K | 0.06% | 302 |
|
|
2013
Q3 | $1.78M | Sell |
29,949
-1,452
| -5% | -$86.4K | 0.05% | 325 |
|
|
2013
Q2 | $1.92M | Buy |
+31,401
| New | +$1.92M | 0.05% | 310 |
|