Cohen & Steers’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 |
-168,953
| Closed | -$9.18M | – | 462 |
|
|
2015
Q3 | $9.18M | Sell |
168,953
-2,500
| -1% | -$136K | 0.03% | 191 |
|
|
2015
Q2 | $9.98M | Buy |
171,453
+19,500
| +13% | +$1.14M | 0.03% | 200 |
|
|
2015
Q1 | $9.67M | Sell |
151,953
-68,000
| -31% | -$4.33M | 0.03% | 211 |
|
|
2014
Q4 | $21.6M | Buy |
219,953
+103,800
| +89% | +$10.2M | 0.06% | 135 |
|
|
2014
Q3 | $11.4M | Sell |
116,153
-47,455
| -29% | -$4.65M | 0.03% | 200 |
|
|
2014
Q2 | $17.1M | Sell |
163,608
-180,095
| -52% | -$18.8M | 0.05% | 179 |
|
|
2014
Q1 | $27.9M | Buy |
343,703
+7,250
| +2% | +$589K | 0.08% | 125 |
|
|
2013
Q4 | $23.7M | Buy |
+336,453
| New | +$23.7M | 0.08% | 163 |
|