Capital Impact Advisors’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,947
| Closed | -$2.64M | – | 346 |
|
|
2014
Q4 | $2.64M | Hold |
26,947
| – | – | 1.24% | 35 |
|
|
2014
Q3 | $1.34M | Buy |
26,947
+13,650
| +103% | +$678K | 1.76% | 41 |
|
|
2014
Q2 | $1.39M | Sell |
13,297
-10,594
| -44% | -$1.11M | 1.05% | 32 |
|
|
2014
Q1 | $1.94M | Hold |
23,891
| – | – | 1.56% | 7 |
|
|
2013
Q4 | $1.69M | Buy |
+23,891
| New | +$1.69M | 1.35% | 15 |
|