Capstone Asset 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 |
-14,454
| Closed | -$1.1M | – | 1623 |
|
|
2016
Q1 | $1.1M | Sell |
14,454
-92
| -0.6% | -$7K | 0.03% | 567 |
|
|
2015
Q4 | $1.11M | Sell |
14,546
-2,100
| -13% | -$160K | 0.03% | 566 |
|
|
2015
Q3 | $904K | Sell |
16,646
-470
| -3% | -$25.5K | 0.03% | 590 |
|
|
2015
Q2 | $996K | Sell |
17,116
-1,610
| -9% | -$93.7K | 0.03% | 591 |
|
|
2015
Q1 | $1.19M | Buy |
18,726
+80
| +0.4% | +$5.09K | 0.03% | 585 |
|
|
2014
Q4 | $1.83M | Buy |
18,646
+3,033
| +19% | +$297K | 0.05% | 405 |
|
|
2014
Q3 | $1.53M | Buy |
15,613
+170
| +1% | +$16.6K | 0.05% | 404 |
|
|
2014
Q2 | $1.61M | Sell |
15,443
-3,427
| -18% | -$358K | 0.05% | 416 |
|
|
2014
Q1 | $1.53M | Sell |
18,870
-3,830
| -17% | -$311K | 0.05% | 435 |
|
|
2013
Q4 | $1.6M | Sell |
22,700
-11,450
| -34% | -$808K | 0.05% | 445 |
|
|
2013
Q3 | $2.03M | Sell |
34,150
-611
| -2% | -$36.4K | 0.05% | 444 |
|
|
2013
Q2 | $2.12M | Buy |
+34,761
| New | +$2.12M | 0.06% | 394 |
|