T. Rowe Price Associates’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-836,072
| Closed | -$63.6M | – | 2569 |
|
|
2016
Q1 | $63.6M | Sell |
836,072
-1,741,383
| -68% | -$132M | 0.01% | 693 |
|
|
2015
Q4 | $196M | Sell |
2,577,455
-5,921,560
| -70% | -$450M | 0.04% | 404 |
|
|
2015
Q3 | $462M | Buy |
8,499,015
+4,241,505
| +100% | +$230M | 0.1% | 221 |
|
|
2015
Q2 | $248M | Sell |
4,257,510
-5,905,952
| -58% | -$344M | 0.05% | 389 |
|
|
2015
Q1 | $647M | Buy |
10,163,462
+7,387,527
| +266% | +$470M | 0.13% | 185 |
|
|
2014
Q4 | $272M | Buy |
2,775,935
+1,020,496
| +58% | +$100M | 0.06% | 366 |
|
|
2014
Q3 | $172M | Buy |
1,755,439
+807,010
| +85% | +$79M | 0.04% | 458 |
|
|
2014
Q2 | $99M | Sell |
948,429
-5,581
| -0.6% | -$583K | 0.02% | 634 |
|
|
2014
Q1 | $77.5M | Sell |
954,010
-500,606
| -34% | -$40.6M | 0.02% | 708 |
|
|
2013
Q4 | $103M | Sell |
1,454,616
-5,345,193
| -79% | -$377M | 0.02% | 617 |
|
|
2013
Q3 | $405M | Sell |
6,799,809
-1,846,127
| -21% | -$110M | 0.1% | 246 |
|
|
2013
Q2 | $528M | Buy |
+8,645,936
| New | +$528M | 0.14% | 187 |
|