Wells Fargo’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 |
-735,121
| Closed | -$55.9M | – | 6247 |
|
|
2016
Q1 | $55.9M | Sell |
735,121
-386,034
| -34% | -$29.4M | 0.02% | 694 |
|
|
2015
Q4 | $85.2M | Sell |
1,121,155
-630,683
| -36% | -$47.9M | 0.03% | 514 |
|
|
2015
Q3 | $95.2M | Buy |
1,751,838
+130,112
| +8% | +$7.07M | 0.04% | 477 |
|
|
2015
Q2 | $94.4M | Sell |
1,621,726
-234,392
| -13% | -$13.6M | 0.04% | 526 |
|
|
2015
Q1 | $118M | Buy |
1,856,118
+77,686
| +4% | +$4.94M | 0.05% | 424 |
|
|
2014
Q4 | $174M | Buy |
1,778,432
+123,595
| +7% | +$12.1M | 0.07% | 316 |
|
|
2014
Q3 | $162M | Buy |
1,654,837
+64,845
| +4% | +$6.35M | 0.07% | 331 |
|
|
2014
Q2 | $166M | Sell |
1,589,992
-235,315
| -13% | -$24.6M | 0.07% | 333 |
|
|
2014
Q1 | $148M | Sell |
1,825,307
-8,447
| -0.5% | -$686K | 0.06% | 353 |
|
|
2013
Q4 | $129M | Buy |
1,833,754
+443,060
| +32% | +$31.3M | 0.06% | 372 |
|
|
2013
Q3 | $82.8M | Buy |
1,390,694
+115,673
| +9% | +$6.88M | 0.04% | 481 |
|
|
2013
Q2 | $77.9M | Buy |
+1,275,021
| New | +$77.9M | 0.04% | 476 |
|