Bessemer Group’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 |
-440
| Closed | -$34K | – | 1592 |
|
|
2016
Q1 | $34K | Sell |
440
-144
| -25% | -$11.1K | ﹤0.01% | 971 |
|
|
2015
Q4 | $45K | Sell |
584
-59,701
| -99% | -$4.6M | ﹤0.01% | 985 |
|
|
2015
Q3 | $3.28M | Buy |
60,285
+255
| +0.4% | +$13.9K | 0.02% | 328 |
|
|
2015
Q2 | $3.5M | Hold |
60,030
| – | – | 0.02% | 330 |
|
|
2015
Q1 | $3.82M | Buy |
60,030
+59,910
| +49,925% | +$3.81M | 0.02% | 294 |
|
|
2014
Q4 | $12K | Hold |
120
| – | – | ﹤0.01% | 1225 |
|
|
2014
Q3 | $12K | Sell |
120
-1,053
| -90% | -$105K | ﹤0.01% | 1077 |
|
|
2014
Q2 | $122K | Buy |
1,173
+257
| +28% | +$26.7K | ﹤0.01% | 741 |
|
|
2014
Q1 | $74K | Buy |
916
+750
| +452% | +$60.6K | ﹤0.01% | 788 |
|
|
2013
Q4 | $11K | Hold |
166
| – | – | ﹤0.01% | 1079 |
|
|
2013
Q3 | $10K | Sell |
166
-452
| -73% | -$27.2K | ﹤0.01% | 1039 |
|
|
2013
Q2 | $38K | Buy |
+618
| New | +$38K | ﹤0.01% | 818 |
|