Advisor Partners’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 |
-4,404
| Closed | -$335K | – | 400 |
|
|
2016
Q1 | $335K | Sell |
4,404
-397
| -8% | -$30.2K | 0.12% | 199 |
|
|
2015
Q4 | $365K | Buy |
4,801
+292
| +6% | +$22.2K | 0.12% | 178 |
|
|
2015
Q3 | $245K | Buy |
4,509
+946
| +27% | +$51.4K | 0.1% | 238 |
|
|
2015
Q2 | $227K | Hold |
3,563
| – | – | 0.09% | 279 |
|
|
2015
Q1 | $227K | Sell |
3,563
-449
| -11% | -$28.6K | 0.1% | 274 |
|
|
2014
Q4 | $393K | Buy |
4,012
+141
| +4% | +$13.8K | 0.17% | 163 |
|
|
2014
Q3 | $379K | Buy |
3,871
+588
| +18% | +$57.6K | 0.22% | 131 |
|
|
2014
Q2 | $343K | Buy |
3,283
+348
| +12% | +$36.4K | 0.17% | 175 |
|
|
2014
Q1 | $238K | Buy |
2,935
+37
| +1% | +$3K | 0.13% | 220 |
|
|
2013
Q4 | $204K | Buy |
+2,898
| New | +$204K | 0.12% | 246 |
|