Berkshire Asset 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 |
-4,159
| Closed | -$316K | – | 188 |
|
|
2016
Q1 | $316K | Hold |
4,159
| – | – | 0.05% | 131 |
|
|
2015
Q4 | $316K | Hold |
4,159
| – | – | 0.05% | 127 |
|
|
2015
Q3 | $226K | Buy |
4,159
+602
| +17% | +$32.7K | 0.04% | 141 |
|
|
2015
Q2 | $207K | Buy |
3,557
+404
| +13% | +$23.5K | 0.03% | 153 |
|
|
2015
Q1 | $201K | Sell |
3,153
-855
| -21% | -$54.5K | 0.03% | 163 |
|
|
2014
Q4 | $393K | Hold |
4,008
| – | – | 0.07% | 118 |
|
|
2014
Q3 | $393K | Sell |
4,008
-100
| -2% | -$9.81K | 0.07% | 120 |
|
|
2014
Q2 | $429K | Hold |
4,108
| – | – | 0.08% | 112 |
|
|
2014
Q1 | $334K | Hold |
4,108
| – | – | 0.06% | 122 |
|
|
2013
Q4 | $290K | Buy |
+4,108
| New | +$290K | 0.05% | 141 |
|