Chase Investment Counsel’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 |
-42,878
| Closed | -$4.2M | – | 115 |
|
|
2014
Q4 | $4.2M | Buy |
42,878
+202
| +0.5% | +$19.8K | 1.5% | 32 |
|
|
2014
Q3 | $4.18M | Sell |
42,676
-28,198
| -40% | -$2.76M | 1.5% | 30 |
|
|
2014
Q2 | $7.4M | Sell |
70,874
-3,492
| -5% | -$365K | 2.51% | 2 |
|
|
2014
Q1 | $6.04M | Sell |
74,366
-14,884
| -17% | -$1.21M | 2.05% | 11 |
|
|
2013
Q4 | $6.3M | Sell |
89,250
-36,380
| -29% | -$2.57M | 1.86% | 21 |
|
|
2013
Q3 | $7.48M | Buy |
125,630
+7,490
| +6% | +$446K | 1.92% | 26 |
|
|
2013
Q2 | $7.22M | Buy |
+118,140
| New | +$7.22M | 1.92% | 26 |
|