UBS AM’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 |
-543,757
| Closed | -$41.4M | – | 2661 |
|
|
2016
Q1 | $41.4M | Sell |
543,757
-21,350
| -4% | -$1.62M | 0.05% | 409 |
|
|
2015
Q4 | $42.9M | Sell |
565,107
-538,295
| -49% | -$40.9M | 0.05% | 405 |
|
|
2015
Q3 | $59.9M | Sell |
1,103,402
-109,224
| -9% | -$5.93M | 0.07% | 314 |
|
|
2015
Q2 | $70.6M | Buy |
1,212,626
+240,237
| +25% | +$14M | 0.07% | 312 |
|
|
2015
Q1 | $61.9M | Buy |
972,389
+101,080
| +12% | +$6.43M | 0.06% | 360 |
|
|
2014
Q4 | $85.4M | Sell |
871,309
-17,825
| -2% | -$1.75M | 0.08% | 268 |
|
|
2014
Q3 | $87.1M | Sell |
889,134
-182,850
| -17% | -$17.9M | 0.09% | 255 |
|
|
2014
Q2 | $112M | Sell |
1,071,984
-27,586
| -3% | -$2.88M | 0.11% | 207 |
|
|
2014
Q1 | $89.3M | Buy |
1,099,570
+59,492
| +6% | +$4.83M | 0.1% | 245 |
|
|
2013
Q4 | $73.4M | Buy |
1,040,078
+175,367
| +20% | +$12.4M | 0.08% | 271 |
|
|
2013
Q3 | $51.5M | Buy |
864,711
+103,522
| +14% | +$6.16M | 0.06% | 322 |
|
|
2013
Q2 | $46.5M | Buy |
+761,189
| New | +$46.5M | 0.06% | 331 |
|