Chemung Canal Trust’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-78,255
| Closed | -$4.98M | – | 142 |
|
|
2015
Q1 | $4.98M | Sell |
78,255
-1,420
| -2% | -$90.3K | 1.02% | 38 |
|
|
2014
Q4 | $7.81M | Buy |
79,675
+1,942
| +2% | +$190K | 1.56% | 20 |
|
|
2014
Q3 | $7.61M | Sell |
77,733
-11,500
| -13% | -$1.13M | 1.57% | 20 |
|
|
2014
Q2 | $9.32M | Sell |
89,233
-1,585
| -2% | -$166K | 1.85% | 15 |
|
|
2014
Q1 | $7.37M | Buy |
90,818
+4,435
| +5% | +$360K | 1.52% | 20 |
|
|
2013
Q4 | $6.09M | Sell |
86,383
-11,687
| -12% | -$824K | 1.26% | 25 |
|
|
2013
Q3 | $5.84M | Sell |
98,070
-2,556
| -3% | -$152K | 1.27% | 25 |
|
|
2013
Q2 | $6.15M | Buy |
+100,626
| New | +$6.15M | 1.37% | 23 |
|