BHF Kleinwort Benson Group’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
-80,675
Closed -$5.13M 439
2015
Q1
$5.13M Sell
80,675
-5,690
-7% -$362K 0.14% 152
2014
Q4
$8.68M Sell
86,365
-11,600
-12% -$1.17M 0.23% 128
2014
Q3
$7.7M Sell
97,965
-35,564
-27% -$2.79M 0.25% 114
2014
Q2
$13.9M Buy
133,529
+3,500
+3% +$365K 0.41% 73
2014
Q1
$10.6M Buy
130,029
+7,497
+6% +$609K 0.31% 93
2013
Q4
$8.59M Buy
+122,532
New +$8.59M 0.55% 61