Chevy Chase Trust’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 |
-170,593
| Closed | -$13M | – | 673 |
|
|
2016
Q1 | $13M | Sell |
170,593
-226,489
| -57% | -$17.2M | 0.07% | 295 |
|
|
2015
Q4 | $30.2M | Sell |
397,082
-130,596
| -25% | -$9.92M | 0.18% | 141 |
|
|
2015
Q3 | $28.7M | Sell |
527,678
-34,940
| -6% | -$1.9M | 0.18% | 138 |
|
|
2015
Q2 | $32.8M | Sell |
562,618
-114,702
| -17% | -$6.68M | 0.2% | 130 |
|
|
2015
Q1 | $43.1M | Buy |
677,320
+106,727
| +19% | +$6.79M | 0.26% | 98 |
|
|
2014
Q4 | $55.9M | Buy |
570,593
+32,876
| +6% | +$3.22M | 0.35% | 69 |
|
|
2014
Q3 | $52.7M | Buy |
537,717
+94,412
| +21% | +$9.25M | 0.34% | 67 |
|
|
2014
Q2 | $46.3M | Buy |
443,305
+16,239
| +4% | +$1.7M | 0.32% | 76 |
|
|
2014
Q1 | $34.7M | Buy |
427,066
+98,232
| +30% | +$7.98M | 0.25% | 102 |
|
|
2013
Q4 | $23.2M | Buy |
328,834
+96,410
| +41% | +$6.8M | 0.17% | 147 |
|
|
2013
Q3 | $13.8M | Buy |
232,424
+61,248
| +36% | +$3.64M | 0.11% | 206 |
|
|
2013
Q2 | $10.5M | Buy |
+171,176
| New | +$10.5M | 0.09% | 261 |
|