Arden Trust’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 |
-19,038
| Closed | -$1.45M | – | 670 |
|
|
2016
Q1 | $1.45M | Sell |
19,038
-1,375
| -7% | -$105K | 0.12% | 184 |
|
|
2015
Q4 | $1.55M | Sell |
20,413
-808
| -4% | -$61.4K | 0.13% | 167 |
|
|
2015
Q3 | $1.15M | Buy |
21,221
+3,354
| +19% | +$182K | 0.1% | 235 |
|
|
2015
Q2 | $1.04K | Sell |
17,867
-40
| -0.2% | -$2 | 0.16% | 170 |
|
|
2015
Q1 | $1.14K | Buy |
17,907
+3,984
| +29% | +$253 | 0.17% | 162 |
|
|
2014
Q4 | $1.37M | Sell |
13,923
-1,276
| -8% | -$125K | 0.19% | 109 |
|
|
2014
Q3 | $1.49M | Sell |
15,199
-404
| -3% | -$39.6K | 0.2% | 98 |
|
|
2014
Q2 | $1.63M | Sell |
15,603
-391
| -2% | -$40.8K | 0.22% | 97 |
|
|
2014
Q1 | $1.3M | Buy |
15,994
+555
| +4% | +$45K | 0.16% | 116 |
|
|
2013
Q4 | $1.09M | Sell |
15,439
-1,776
| -10% | -$125K | 0.13% | 131 |
|
|
2013
Q3 | $1.02M | Sell |
17,215
-5,893
| -26% | -$351K | 0.13% | 135 |
|
|
2013
Q2 | $1.41M | Buy |
+23,108
| New | +$1.41M | 0.17% | 112 |
|