Advance Capital I’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,900
| Closed | -$402K | – | 263 |
|
|
2015
Q2 | $402K | Sell |
6,900
-15,100
| -69% | -$880K | 0.26% | 196 |
|
|
2015
Q1 | $1.4M | Sell |
22,000
-3,100
| -12% | -$197K | 0.87% | 25 |
|
|
2014
Q4 | $2.46M | Sell |
25,100
-2,200
| -8% | -$216K | 1.3% | 5 |
|
|
2014
Q3 | $2.67M | Hold |
27,300
| – | – | 1.3% | 4 |
|
|
2014
Q2 | $2.85M | Buy |
+27,300
| New | +$2.85M | 1.34% | 3 |
|