Chicago Equity Partners’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,155
| Closed | -$986K | – | 700 |
|
|
2015
Q3 | $986K | Buy |
+18,155
| New | +$986K | 0.03% | 370 |
|
|
2015
Q1 | – | Sell |
-2,575
| Closed | -$252K | – | 512 |
|
|
2014
Q4 | $252K | Buy |
+2,575
| New | +$252K | 0.01% | 358 |
|
|
2014
Q3 | – | Sell |
-78,290
| Closed | -$8.18M | – | 526 |
|
|
2014
Q2 | $8.18M | Sell |
78,290
-5,345
| -6% | -$558K | 0.22% | 122 |
|
|
2014
Q1 | $6.79M | Sell |
83,635
-240,905
| -74% | -$19.6M | 0.19% | 141 |
|
|
2013
Q4 | $22.9M | Buy |
324,540
+308,940
| +1,980% | +$21.8M | 0.69% | 51 |
|
|
2013
Q3 | $928K | Buy |
+15,600
| New | +$928K | 0.03% | 300 |
|