Wellington Management Group’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,292
| Closed | -$1.75M | – | 2305 |
|
|
2015
Q3 | $1.75M | Sell |
32,292
-6,476
| -17% | -$352K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $2.26M | Sell |
38,768
-2,629,145
| -99% | -$153M | ﹤0.01% | 1638 |
|
|
2015
Q1 | $170M | Sell |
2,667,913
-596,795
| -18% | -$38M | 0.04% | 369 |
|
|
2014
Q4 | $320M | Sell |
3,264,708
-1,166,380
| -26% | -$114M | 0.08% | 249 |
|
|
2014
Q3 | $434M | Sell |
4,431,088
-525,645
| -11% | -$51.5M | 0.12% | 182 |
|
|
2014
Q2 | $518M | Sell |
4,956,733
-1,211,281
| -20% | -$126M | 0.14% | 167 |
|
|
2014
Q1 | $501M | Sell |
6,168,014
-349,600
| -5% | -$28.4M | 0.14% | 160 |
|
|
2013
Q4 | $460M | Buy |
6,517,614
+919,077
| +16% | +$64.8M | 0.13% | 178 |
|
|
2013
Q3 | $333M | Sell |
5,598,537
-4,805,638
| -46% | -$286M | 0.1% | 219 |
|
|
2013
Q2 | $636M | Buy |
+10,404,175
| New | +$636M | 0.21% | 101 |
|