SNDK
Swiss National Bank’s SANDISK CORP SNDK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-521,396
| Closed | -$38M | – | 2634 |
|
2016
Q1 | $38M | Buy |
521,396
+149,900
| +40% | +$10.9M | 0.07% | 301 |
|
2015
Q4 | $28.2M | Sell |
371,496
-14,000
| -4% | -$1.06M | 0.07% | 300 |
|
2015
Q3 | $20.9M | Buy |
385,496
+26,800
| +7% | +$1.46M | 0.05% | 362 |
|
2015
Q2 | $20.9M | Buy |
358,696
+22,600
| +7% | +$1.32M | 0.05% | 370 |
|
2015
Q1 | $21.4M | Buy |
336,096
+127,500
| +61% | +$8.11M | 0.06% | 360 |
|
2014
Q4 | $20.4M | Sell |
208,596
-8,000
| -4% | -$784K | 0.08% | 273 |
|
2014
Q3 | $21.2M | Sell |
216,596
-3,200
| -1% | -$313K | 0.08% | 257 |
|
2014
Q2 | $23M | Buy |
219,796
+900
| +0.4% | +$94K | 0.08% | 252 |
|
2014
Q1 | $17.8M | Sell |
218,896
-37,900
| -15% | -$3.08M | 0.07% | 278 |
|
2013
Q4 | $18.1M | Sell |
256,796
-6,700
| -3% | -$473K | 0.07% | 282 |
|
2013
Q3 | $15.7M | Buy |
263,496
+6,100
| +2% | +$363K | 0.07% | 314 |
|
2013
Q2 | $15.7M | Buy |
+257,396
| New | +$15.7M | 0.07% | 299 |
|