Chesapeake 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
Q1 | – | Sell |
-13,350
| Closed | -$1.01M | – | 75 |
|
|
2015
Q4 | $1.01M | Hold |
13,350
| – | – | 0.78% | 41 |
|
|
2015
Q3 | $725K | Hold |
13,350
| – | – | 0.62% | 41 |
|
|
2015
Q2 | $777K | Sell |
13,350
-6,000
| -31% | -$349K | 0.57% | 44 |
|
|
2015
Q1 | $1.23M | Sell |
19,350
-5,150
| -21% | -$328K | 0.91% | 38 |
|
|
2014
Q4 | $2.4M | Hold |
24,500
| – | – | 1.51% | 24 |
|
|
2014
Q3 | $2.4M | Hold |
24,500
| – | – | 1.47% | 30 |
|
|
2014
Q2 | $2.56M | Hold |
24,500
| – | – | 1.59% | 30 |
|
|
2014
Q1 | $1.99M | Buy |
24,500
+14,500
| +145% | +$1.18M | 1.35% | 33 |
|
|
2013
Q4 | $705K | Hold |
10,000
| – | – | 0.42% | 55 |
|
|
2013
Q3 | $595K | Hold |
10,000
| – | – | 0.4% | 57 |
|
|
2013
Q2 | $611K | Buy |
+10,000
| New | +$611K | 0.44% | 56 |
|