Charles Schwab’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 |
-586,527
| Closed | -$44.6M | – | 3200 |
|
|
2016
Q1 | $44.6M | Buy |
586,527
+25,213
| +4% | +$1.92M | 0.06% | 318 |
|
|
2015
Q4 | $42.7M | Buy |
561,314
+4,878
| +0.9% | +$371K | 0.06% | 319 |
|
|
2015
Q3 | $30.2M | Buy |
556,436
+14,987
| +3% | +$814K | 0.04% | 390 |
|
|
2015
Q2 | $31.5M | Buy |
541,449
+11,198
| +2% | +$652K | 0.04% | 414 |
|
|
2015
Q1 | $33.7M | Buy |
530,251
+14,720
| +3% | +$936K | 0.05% | 383 |
|
|
2014
Q4 | $50.5M | Sell |
515,531
-184,263
| -26% | -$18.1M | 0.08% | 255 |
|
|
2014
Q3 | $68.5M | Buy |
699,794
+18,035
| +3% | +$1.77M | 0.11% | 182 |
|
|
2014
Q2 | $71.2M | Sell |
681,759
-50,233
| -7% | -$5.25M | 0.12% | 175 |
|
|
2014
Q1 | $59.4M | Buy |
731,992
+102,495
| +16% | +$8.32M | 0.11% | 198 |
|
|
2013
Q4 | $44.4M | Sell |
629,497
-149,939
| -19% | -$10.6M | 0.08% | 226 |
|
|
2013
Q3 | $46.8M | Buy |
779,436
+314,035
| +67% | +$18.9M | 0.1% | 210 |
|
|
2013
Q2 | $28.6M | Buy |
+465,401
| New | +$28.6M | 0.06% | 291 |
|