BP’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 |
-42,000
| Closed | -$3.2M | – | 374 |
|
|
2016
Q1 | $3.2M | Sell |
42,000
-18,000
| -30% | -$1.37M | 0.13% | 199 |
|
|
2015
Q4 | $4.56M | Buy |
+60,000
| New | +$4.56M | 0.19% | 161 |
|
|
2015
Q1 | – | Sell |
-60,000
| Closed | -$5.88M | – | 326 |
|
|
2014
Q4 | $5.88M | Sell |
60,000
-25,000
| -29% | -$2.45M | 0.15% | 162 |
|
|
2014
Q3 | $8.33M | Buy |
85,000
+10,000
| +13% | +$980K | 0.24% | 105 |
|
|
2014
Q2 | $7.83M | Buy |
75,000
+47,000
| +168% | +$4.91M | 0.25% | 106 |
|
|
2014
Q1 | $2.27M | Buy |
+28,000
| New | +$2.27M | 0.08% | 230 |
|