ClearArc Capital’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 |
-4,900
| Closed | -$373K | – | 446 |
|
|
2016
Q1 | $373K | Sell |
4,900
-2
| -0% | -$152 | 0.08% | 281 |
|
|
2015
Q4 | $373K | Sell |
4,902
-79
| -2% | -$6.01K | 0.08% | 286 |
|
|
2015
Q3 | $271K | Sell |
4,981
-166
| -3% | -$9.03K | 0.06% | 363 |
|
|
2015
Q2 | $300K | Buy |
5,147
+535
| +12% | +$31.2K | 0.05% | 361 |
|
|
2015
Q1 | $293K | Sell |
4,612
-98
| -2% | -$6.23K | 0.06% | 342 |
|
|
2014
Q4 | $461K | Sell |
4,710
-43
| -0.9% | -$4.21K | 0.09% | 247 |
|
|
2014
Q3 | $466K | Buy |
4,753
+205
| +5% | +$20.1K | 0.11% | 227 |
|
|
2014
Q2 | $475K | Buy |
4,548
+83
| +2% | +$8.67K | 0.11% | 219 |
|
|
2014
Q1 | $363K | Buy |
4,465
+255
| +6% | +$20.7K | 0.09% | 258 |
|
|
2013
Q4 | $297K | Sell |
4,210
-490
| -10% | -$34.6K | 0.08% | 287 |
|
|
2013
Q3 | $280K | Buy |
4,700
+12
| +0.3% | +$715 | 0.08% | 289 |
|
|
2013
Q2 | $286K | Buy |
+4,688
| New | +$286K | 0.08% | 289 |
|