Adell Harriman & Carpenter’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 |
-18,300
| Closed | -$994K | – | 144 |
|
|
2015
Q3 | $994K | Sell |
18,300
-2,300
| -11% | -$125K | 0.29% | 75 |
|
|
2015
Q2 | $1.2M | Sell |
20,600
-1,700
| -8% | -$99K | 0.31% | 77 |
|
|
2015
Q1 | $1.42M | Sell |
22,300
-12,750
| -36% | -$811K | 0.37% | 72 |
|
|
2014
Q4 | $3.43M | Buy |
35,050
+1,900
| +6% | +$186K | 0.94% | 41 |
|
|
2014
Q3 | $3.46M | Hold |
33,150
| – | – | 0.95% | 37 |
|
|
2014
Q2 | $3.46M | Sell |
33,150
-450
| -1% | -$47K | 0.95% | 37 |
|
|
2014
Q1 | $2.73M | Buy |
33,600
+500
| +2% | +$40.6K | 0.81% | 47 |
|
|
2013
Q4 | $2.33M | Buy |
33,100
+12,450
| +60% | +$878K | 0.73% | 46 |
|
|
2013
Q3 | $1.23M | Buy |
20,650
+2,500
| +14% | +$149K | 0.35% | 61 |
|
|
2013
Q2 | $1.11M | Buy |
+18,150
| New | +$1.11M | 0.4% | 65 |
|