Affinity Investment Advisors’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-112,355
| Closed | -$7.15M | – | 135 |
|
|
2015
Q1 | $7.15M | Buy |
112,355
+32,793
| +41% | +$2.09M | 0.52% | 65 |
|
|
2014
Q4 | $7.8M | Buy |
79,562
+360
| +0.5% | +$35.3K | 0.72% | 55 |
|
|
2014
Q3 | $7.76M | Buy |
79,202
+45,431
| +135% | +$4.45M | 0.79% | 58 |
|
|
2014
Q2 | $3.53M | Sell |
33,771
-3,013
| -8% | -$315K | 0.4% | 61 |
|
|
2014
Q1 | $2.99M | Sell |
36,784
-305
| -0.8% | -$24.8K | 0.35% | 62 |
|
|
2013
Q4 | $2.62M | Buy |
+37,089
| New | +$2.62M | 0.32% | 63 |
|