Bremer Trust National Association’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 |
-7,650
| Closed | -$583K | – | 264 |
|
|
2016
Q1 | $583K | Sell |
7,650
-1,772
| -19% | -$135K | 0.17% | 124 |
|
|
2015
Q4 | $716K | Sell |
9,422
-398
| -4% | -$30.2K | 0.21% | 105 |
|
|
2015
Q3 | $533K | Sell |
9,820
-651
| -6% | -$35.3K | 0.17% | 121 |
|
|
2015
Q2 | $610K | Sell |
10,471
-1,450
| -12% | -$84.5K | 0.18% | 121 |
|
|
2015
Q1 | $759K | Buy |
11,921
+1,994
| +20% | +$127K | 0.24% | 102 |
|
|
2014
Q4 | $972K | Buy |
9,927
+5,481
| +123% | +$537K | 0.31% | 84 |
|
|
2014
Q3 | $436K | Buy |
4,446
+223
| +5% | +$21.9K | 0.15% | 136 |
|
|
2014
Q2 | $441K | Sell |
4,223
-37
| -0.9% | -$3.86K | 0.16% | 130 |
|
|
2014
Q1 | $345K | Buy |
4,260
+189
| +5% | +$15.3K | 0.13% | 146 |
|
|
2013
Q4 | $287K | Sell |
4,071
-297
| -7% | -$20.9K | 0.11% | 159 |
|
|
2013
Q3 | $260K | Sell |
4,368
-1,690
| -28% | -$101K | 0.11% | 157 |
|
|
2013
Q2 | $370K | Buy |
+6,058
| New | +$370K | 0.17% | 122 |
|