Barnett & Company’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 |
-42,773
| Closed | -$2.72M | – | 184 |
|
|
2015
Q1 | $2.72M | Sell |
42,773
-1,820
| -4% | -$116K | 1.07% | 27 |
|
|
2014
Q4 | $4.37M | Buy |
44,593
+11,940
| +37% | +$1.17M | 1.68% | 14 |
|
|
2014
Q3 | $3.2M | Buy |
32,653
+524
| +2% | +$51.3K | 1.28% | 21 |
|
|
2014
Q2 | $3.36M | Sell |
32,129
-81
| -0.3% | -$8.46K | 1.41% | 19 |
|
|
2014
Q1 | $2.62M | Sell |
32,210
-200
| -0.6% | -$16.2K | 1.17% | 25 |
|
|
2013
Q4 | $2.29M | Buy |
+32,410
| New | +$2.29M | 1.07% | 27 |
|