Baldwin Investment 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 |
-15,280
| Closed | -$1.16M | – | 124 |
|
|
2016
Q1 | $1.16M | Hold |
15,280
| – | – | 0.5% | 28 |
|
|
2015
Q4 | $1.16M | Sell |
15,280
-50
| -0.3% | -$3.8K | 0.52% | 28 |
|
|
2015
Q3 | $833K | Buy |
15,330
+350
| +2% | +$19K | 0.37% | 45 |
|
|
2015
Q2 | $872K | Sell |
14,980
-370
| -2% | -$21.5K | 0.36% | 47 |
|
|
2015
Q1 | $977K | Buy |
15,350
+620
| +4% | +$39.5K | 0.39% | 43 |
|
|
2014
Q4 | $1.44M | Buy |
14,730
+75
| +0.5% | +$7.35K | 0.56% | 22 |
|
|
2014
Q3 | $1.44M | Sell |
14,655
-220
| -1% | -$21.5K | 0.59% | 17 |
|
|
2014
Q2 | $1.55M | Buy |
14,875
+275
| +2% | +$28.7K | 0.67% | 13 |
|
|
2014
Q1 | $1.19M | Buy |
14,600
+200
| +1% | +$16.2K | 0.52% | 25 |
|
|
2013
Q4 | $1.02M | Hold |
14,400
| – | – | 0.46% | 29 |
|
|
2013
Q3 | $857K | Sell |
14,400
-100
| -0.7% | -$5.95K | 0.41% | 36 |
|
|
2013
Q2 | $886K | Buy |
+14,500
| New | +$886K | 0.44% | 33 |
|