Aviva’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 |
-102,943
| Closed | -$7.83M | – | 798 |
|
|
2016
Q1 | $7.83M | Sell |
102,943
-11,768
| -10% | -$895K | 0.06% | 357 |
|
|
2015
Q4 | $8.72M | Sell |
114,711
-1,537
| -1% | -$117K | 0.07% | 318 |
|
|
2015
Q3 | $6.32M | Sell |
116,248
-5,720
| -5% | -$311K | 0.05% | 379 |
|
|
2015
Q2 | $7.1M | Buy |
121,968
+3,783
| +3% | +$220K | 0.05% | 387 |
|
|
2015
Q1 | $7.52M | Buy |
118,185
+24,738
| +26% | +$1.57M | 0.05% | 411 |
|
|
2014
Q4 | $9.16M | Sell |
93,447
-810
| -0.9% | -$79.4K | 0.07% | 314 |
|
|
2014
Q3 | $9.23M | Sell |
94,257
-50
| -0.1% | -$4.9K | 0.07% | 300 |
|
|
2014
Q2 | $9.85M | Sell |
94,307
-888
| -0.9% | -$92.7K | 0.08% | 298 |
|
|
2014
Q1 | $7.73M | Sell |
95,195
-2,189
| -2% | -$178K | 0.06% | 333 |
|
|
2013
Q4 | $6.87M | Buy |
97,384
+5,381
| +6% | +$380K | 0.06% | 357 |
|
|
2013
Q3 | $5.48M | Buy |
92,003
+21,072
| +30% | +$1.25M | 0.05% | 384 |
|
|
2013
Q2 | $4.33M | Buy |
+70,931
| New | +$4.33M | 0.04% | 392 |
|