Capital Fund Management (CFM)’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 |
-5,789
| Closed | -$440K | – | 1274 |
|
|
2016
Q1 | $440K | Buy |
+5,789
| New | +$440K | ﹤0.01% | 677 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1091 |
|
|
2015
Q3 | – | Sell |
-33,232
| Closed | -$1.94M | – | 1048 |
|
|
2015
Q2 | $1.94M | Sell |
33,232
-26,826
| -45% | -$1.56M | 0.02% | 308 |
|
|
2015
Q1 | $3.82M | Buy |
60,058
+2,609
| +5% | +$166K | 0.05% | 215 |
|
|
2014
Q4 | $5.63M | Buy |
57,449
+25,662
| +81% | +$2.51M | 0.07% | 186 |
|
|
2014
Q3 | $3.11M | Sell |
31,787
-17,382
| -35% | -$1.7M | 0.03% | 232 |
|
|
2014
Q2 | $5.14M | Sell |
49,169
-335,076
| -87% | -$35M | 0.05% | 185 |
|
|
2014
Q1 | $31.2M | Buy |
+384,245
| New | +$31.2M | 0.38% | 17 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1101 |
|
|
2013
Q3 | – | Sell |
-42,257
| Closed | -$2.58M | – | 1225 |
|
|
2013
Q2 | $2.58M | Buy |
+42,257
| New | +$2.58M | 0.04% | 414 |
|