Brown Advisory’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 |
-6,196
| Closed | -$471K | – | 1096 |
|
|
2016
Q1 | $471K | Buy |
6,196
+2,139
| +53% | +$163K | ﹤0.01% | 731 |
|
|
2015
Q4 | $308K | Buy |
+4,057
| New | +$308K | ﹤0.01% | 791 |
|
|
2015
Q2 | – | Sell |
-3,802
| Closed | -$242K | – | 950 |
|
|
2015
Q1 | $242K | Sell |
3,802
-524
| -12% | -$33.4K | ﹤0.01% | 846 |
|
|
2014
Q4 | $425K | Sell |
4,326
-4,015
| -48% | -$394K | ﹤0.01% | 730 |
|
|
2014
Q3 | $817K | Buy |
8,341
+1,200
| +17% | +$118K | ﹤0.01% | 578 |
|
|
2014
Q2 | $745K | Sell |
7,141
-65
| -0.9% | -$6.78K | ﹤0.01% | 600 |
|
|
2014
Q1 | $585K | Buy |
7,206
+47
| +0.7% | +$3.82K | ﹤0.01% | 639 |
|
|
2013
Q4 | $506K | Buy |
+7,159
| New | +$506K | ﹤0.01% | 643 |
|