Advisors Asset Management’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 |
-16,692
| Closed | -$1.27M | – | 1890 |
|
|
2016
Q1 | $1.27M | Sell |
16,692
-5,582
| -25% | -$425K | 0.02% | 794 |
|
|
2015
Q4 | $1.69M | Sell |
22,274
-12,778
| -36% | -$971K | 0.03% | 712 |
|
|
2015
Q3 | $1.9M | Sell |
35,052
-4,712
| -12% | -$256K | 0.03% | 645 |
|
|
2015
Q2 | $2.32M | Buy |
39,764
+1,017
| +3% | +$59.2K | 0.03% | 620 |
|
|
2015
Q1 | $2.47M | Buy |
38,747
+2,802
| +8% | +$178K | 0.03% | 585 |
|
|
2014
Q4 | $3.52M | Buy |
35,945
+9,004
| +33% | +$882K | 0.05% | 459 |
|
|
2014
Q3 | $2.64M | Buy |
26,941
+10,628
| +65% | +$1.04M | 0.04% | 512 |
|
|
2014
Q2 | $1.7M | Buy |
16,313
+5,833
| +56% | +$609K | 0.02% | 649 |
|
|
2014
Q1 | $851K | Buy |
10,480
+2,592
| +33% | +$210K | 0.01% | 817 |
|
|
2013
Q4 | $556K | Buy |
7,888
+340
| +5% | +$24K | 0.01% | 932 |
|
|
2013
Q3 | $449K | Sell |
7,548
-623
| -8% | -$37.1K | 0.01% | 929 |
|
|
2013
Q2 | $499K | Buy |
+8,171
| New | +$499K | 0.01% | 862 |
|