Cadence Capital Management’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,484
| Closed | -$1.49M | – | 689 |
|
|
2015
Q3 | $1.49M | Buy |
+27,484
| New | +$1.49M | 0.1% | 219 |
|
|
2015
Q1 | – | Sell |
-42,438
| Closed | -$4.16M | – | 679 |
|
|
2014
Q4 | $4.16M | Buy |
42,438
+14,378
| +51% | +$1.41M | 0.24% | 121 |
|
|
2014
Q3 | $2.75M | Sell |
28,060
-10,470
| -27% | -$1.03M | 0.14% | 189 |
|
|
2014
Q2 | $4.02M | Sell |
38,530
-5,690
| -13% | -$594K | 0.19% | 209 |
|
|
2014
Q1 | $3.59M | Buy |
+44,220
| New | +$3.59M | 0.15% | 268 |
|