BBVA USA Bancshares’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 |
-27,350
| Closed | -$2.08M | – | 561 |
|
|
2016
Q1 | $2.08M | Sell |
27,350
-23,413
| -46% | -$1.78M | 0.16% | 144 |
|
|
2015
Q4 | $3.86M | Buy |
50,763
+11,059
| +28% | +$840K | 0.29% | 92 |
|
|
2015
Q3 | $2.16M | Buy |
39,704
+3,410
| +9% | +$185K | 0.17% | 126 |
|
|
2015
Q2 | $2.11M | Sell |
36,294
-1,564
| -4% | -$91.1K | 0.12% | 159 |
|
|
2015
Q1 | $2.41M | Sell |
37,858
-705
| -2% | -$44.9K | 0.11% | 179 |
|
|
2014
Q4 | $3.78M | Buy |
38,563
+1,430
| +4% | +$140K | 0.17% | 153 |
|
|
2014
Q3 | $3.64M | Buy |
37,133
+269
| +0.7% | +$26.3K | 0.16% | 148 |
|
|
2014
Q2 | $3.85M | Buy |
36,864
+508
| +1% | +$53.1K | 0.17% | 152 |
|
|
2014
Q1 | $2.95M | Sell |
36,356
-1,218
| -3% | -$98.9K | 0.13% | 173 |
|
|
2013
Q4 | $2.65M | Sell |
37,574
-4,116
| -10% | -$290K | 0.12% | 178 |
|
|
2013
Q3 | $2.48M | Sell |
41,690
-12,379
| -23% | -$737K | 0.12% | 178 |
|
|
2013
Q2 | $3.3M | Buy |
+54,069
| New | +$3.3M | 0.17% | 156 |
|