Centre 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-64,830
| Closed | -$6.35M | – | 131 |
|
|
2014
Q3 | $6.35M | Sell |
64,830
-60
| -0.1% | -$5.88K | 0.97% | 46 |
|
|
2014
Q2 | $6.78M | Sell |
64,890
-13,370
| -17% | -$1.4M | 1.02% | 44 |
|
|
2014
Q1 | $6.35M | Buy |
78,260
+10,480
| +15% | +$851K | 0.94% | 54 |
|
|
2013
Q4 | $4.78M | Sell |
67,780
-4,010
| -6% | -$283K | 0.74% | 58 |
|
|
2013
Q3 | $4.27M | Buy |
+71,790
| New | +$4.27M | 0.68% | 68 |
|