Aperio Group’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 |
-92,705
| Closed | -$7.05M | – | 2073 |
|
|
2016
Q1 | $7.05M | Buy |
92,705
+4,603
| +5% | +$350K | 0.06% | 365 |
|
|
2015
Q4 | $6.7M | Buy |
88,102
+16,097
| +22% | +$1.22M | 0.06% | 362 |
|
|
2015
Q3 | $3.91M | Buy |
72,005
+8,956
| +14% | +$487K | 0.04% | 502 |
|
|
2015
Q2 | $3.67M | Sell |
63,049
-10
| -0% | -$582 | 0.04% | 513 |
|
|
2015
Q1 | $4.01M | Sell |
63,059
-3,114
| -5% | -$198K | 0.04% | 464 |
|
|
2014
Q4 | $6.48M | Buy |
66,173
+495
| +0.8% | +$48.5K | 0.08% | 307 |
|
|
2014
Q3 | $6.43M | Buy |
65,678
+3,578
| +6% | +$350K | 0.09% | 285 |
|
|
2014
Q2 | $6.49M | Buy |
62,100
+6,050
| +11% | +$632K | 0.09% | 269 |
|
|
2014
Q1 | $4.55M | Buy |
+56,050
| New | +$4.55M | 0.06% | 403 |
|
|
2013
Q4 | – | Sell |
-41,663
| Closed | -$2.48M | – | 440 |
|
|
2013
Q3 | $2.48M | Buy |
41,663
+3,866
| +10% | +$230K | 0.05% | 500 |
|
|
2013
Q2 | $2.31M | Buy |
+37,797
| New | +$2.31M | 0.05% | 443 |
|