Tokio Marine Asset Management’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 |
-6,532
| Closed | -$497K | – | 513 |
|
|
2016
Q1 | $497K | Sell |
6,532
-281
| -4% | -$21.4K | 0.05% | 307 |
|
|
2015
Q4 | $518K | Sell |
6,813
-1,755
| -20% | -$133K | 0.06% | 284 |
|
|
2015
Q3 | $465K | Buy |
8,568
+50
| +0.6% | +$2.71K | 0.05% | 328 |
|
|
2015
Q2 | $496K | Sell |
8,518
-768
| -8% | -$44.7K | 0.05% | 347 |
|
|
2015
Q1 | $591K | Sell |
9,286
-1,441
| -13% | -$91.7K | 0.05% | 334 |
|
|
2014
Q4 | $1.05M | Sell |
10,727
-4,879
| -31% | -$478K | 0.09% | 222 |
|
|
2014
Q3 | $1.53M | Sell |
15,606
-731
| -4% | -$71.6K | 0.11% | 206 |
|
|
2014
Q2 | $1.71M | Sell |
16,337
-376
| -2% | -$39.3K | 0.12% | 183 |
|
|
2014
Q1 | $1.36M | Sell |
16,713
-1,965
| -11% | -$160K | 0.09% | 227 |
|
|
2013
Q4 | $1.32M | Sell |
18,678
-1,790
| -9% | -$126K | 0.08% | 240 |
|
|
2013
Q3 | $1.22M | Sell |
20,468
-452
| -2% | -$26.9K | 0.08% | 269 |
|
|
2013
Q2 | $1.28M | Buy |
+20,920
| New | +$1.28M | 0.08% | 249 |
|