Bowling Portfolio 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 |
-27,210
| Closed | -$2.07M | – | 190 |
|
|
2016
Q1 | $2.07M | Sell |
27,210
-631
| -2% | -$48K | 0.33% | 100 |
|
|
2015
Q4 | $2.12M | Sell |
27,841
-397
| -1% | -$30.2K | 0.47% | 88 |
|
|
2015
Q3 | $1.53M | Sell |
28,238
-875
| -3% | -$47.5K | 0.35% | 111 |
|
|
2015
Q2 | $1.7M | Sell |
29,113
-15,831
| -35% | -$922K | 0.37% | 110 |
|
|
2015
Q1 | $2.86M | Sell |
44,944
-369
| -0.8% | -$23.5K | 0.63% | 68 |
|
|
2014
Q4 | $4.44K | Sell |
45,313
-23,830
| -34% | -$2.34K | 0.9% | 36 |
|
|
2014
Q3 | $6.77M | Sell |
69,143
-711
| -1% | -$69.6K | 1.59% | 8 |
|
|
2014
Q2 | $7.3M | Sell |
69,854
-15,814
| -18% | -$1.65M | 1.73% | 4 |
|
|
2014
Q1 | $6.96M | Sell |
85,668
-968
| -1% | -$78.6K | 1.66% | 11 |
|
|
2013
Q4 | $6.11M | Buy |
86,636
+146
| +0.2% | +$10.3K | 1.5% | 16 |
|
|
2013
Q3 | $5.15M | Buy |
+86,490
| New | +$5.15M | 1.43% | 17 |
|