Calvert Investment 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 |
-10,567
| Closed | -$804K | – | 826 |
|
|
2016
Q1 | $804K | Buy |
10,567
+1,642
| +18% | +$125K | 0.04% | 364 |
|
|
2015
Q4 | $678K | Buy |
8,925
+1,688
| +23% | +$128K | 0.03% | 378 |
|
|
2015
Q3 | $393K | Buy |
7,237
+340
| +5% | +$18.5K | 0.02% | 403 |
|
|
2015
Q2 | $402K | Sell |
6,897
-2,703
| -28% | -$158K | 0.02% | 406 |
|
|
2015
Q1 | $611K | Buy |
9,600
+799
| +9% | +$50.9K | 0.04% | 308 |
|
|
2014
Q4 | $862K | Buy |
8,801
+559
| +7% | +$54.8K | 0.06% | 244 |
|
|
2014
Q3 | $807K | Buy |
8,242
+6,096
| +284% | +$597K | 0.06% | 238 |
|
|
2014
Q2 | $224K | Buy |
+2,146
| New | +$224K | 0.02% | 324 |
|