SNDK
Sumitomo Mitsui Trust Group’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-559,031
| Closed | -$42.5M | – | 895 |
|
|
2016
Q1 | $42.5M | Buy |
559,031
+7,163
| +1% | +$545K | 0.07% | 302 |
|
|
2015
Q4 | $42M | Sell |
551,868
-64,444
| -10% | -$4.9M | 0.08% | 290 |
|
|
2015
Q3 | $33.5M | Buy |
616,312
+57,804
| +10% | +$3.14M | 0.06% | 353 |
|
|
2015
Q2 | $32.5M | Sell |
558,508
-43,978
| -7% | -$2.56M | 0.06% | 375 |
|
|
2015
Q1 | $38.3M | Buy |
602,486
+52,180
| +9% | +$3.32M | 0.07% | 331 |
|
|
2014
Q4 | $54.9M | Sell |
550,306
-42,059
| -7% | -$4.2M | 0.11% | 235 |
|
|
2014
Q3 | $58M | Buy |
592,365
+12,533
| +2% | +$1.23M | 0.12% | 214 |
|
|
2014
Q2 | $60.6M | Sell |
579,832
-77,990
| -12% | -$8.14M | 0.12% | 195 |
|
|
2014
Q1 | $53.4M | Sell |
657,822
-51,319
| -7% | -$4.17M | 0.11% | 217 |
|
|
2013
Q4 | $49.7M | Sell |
709,141
-32,736
| -4% | -$2.29M | 0.1% | 227 |
|
|
2013
Q3 | $44.1M | Sell |
741,877
-9,522
| -1% | -$567K | 0.1% | 243 |
|
|
2013
Q2 | $45.9M | Buy |
+751,399
| New | +$45.9M | 0.1% | 228 |
|