Colony Group’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 |
-75
| Closed | -$6K | – | 770 |
|
|
2015
Q4 | $6K | Sell |
75
-86
| -53% | -$6.88K | ﹤0.01% | 648 |
|
|
2015
Q3 | $9K | Sell |
161
-764
| -83% | -$42.7K | ﹤0.01% | 629 |
|
|
2015
Q2 | $54K | Sell |
925
-13,181
| -93% | -$769K | 0.01% | 471 |
|
|
2015
Q1 | $897K | Sell |
14,106
-85,700
| -86% | -$5.45M | 0.1% | 172 |
|
|
2014
Q4 | $9.78M | Sell |
99,806
-1,334
| -1% | -$131K | 1.02% | 30 |
|
|
2014
Q3 | $9.91M | Buy |
101,140
+99,295
| +5,382% | +$9.73M | 1.11% | 31 |
|
|
2014
Q2 | $193K | Sell |
1,845
-595
| -24% | -$62.2K | 0.03% | 211 |
|
|
2014
Q1 | $198K | Buy |
2,440
+115
| +5% | +$9.33K | 0.03% | 210 |
|
|
2013
Q4 | $164K | Buy |
+2,325
| New | +$164K | 0.02% | 223 |
|