UBS Group’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 |
-247,593
| Closed | -$18.8M | – | 7174 |
|
|
2016
Q1 | $18.8M | Sell |
247,593
-322,191
| -57% | -$24.5M | 0.01% | 728 |
|
|
2015
Q4 | $43.3M | Buy |
569,784
+955
| +0.2% | +$72.6K | 0.03% | 445 |
|
|
2015
Q3 | $30.9M | Buy |
568,829
+120,424
| +27% | +$6.54M | 0.02% | 527 |
|
|
2015
Q2 | $26.1M | Sell |
448,405
-71,368
| -14% | -$4.16M | 0.02% | 636 |
|
|
2015
Q1 | $33.1M | Sell |
519,773
-479,449
| -48% | -$30.5M | 0.02% | 559 |
|
|
2014
Q4 | $97.9M | Buy |
+999,222
| New | +$97.9M | 0.07% | 257 |
|