Conning Inc’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 |
-5,389
| Closed | -$410K | – | 583 |
|
|
2016
Q1 | $410K | Buy |
5,389
+810
| +18% | +$61.6K | 0.02% | 402 |
|
|
2015
Q4 | $348K | Sell |
4,579
-819
| -15% | -$62.2K | 0.01% | 432 |
|
|
2015
Q3 | $293K | Sell |
5,398
-650
| -11% | -$35.3K | 0.01% | 453 |
|
|
2015
Q2 | $352K | Sell |
6,048
-190
| -3% | -$11.1K | 0.01% | 461 |
|
|
2015
Q1 | $397K | Sell |
6,238
-110
| -2% | -$7K | 0.02% | 433 |
|
|
2014
Q4 | $622K | Sell |
6,348
-180
| -3% | -$17.6K | 0.03% | 343 |
|
|
2014
Q3 | $639K | Sell |
6,528
-220
| -3% | -$21.5K | 0.03% | 326 |
|
|
2014
Q2 | $705K | Buy |
6,748
+919
| +16% | +$96K | 0.04% | 303 |
|
|
2014
Q1 | $473K | Sell |
5,829
-1,195
| -17% | -$97K | 0.03% | 375 |
|
|
2013
Q4 | $495K | Buy |
7,024
+1,130
| +19% | +$79.6K | 0.03% | 333 |
|
|
2013
Q3 | $351K | Buy |
5,894
+250
| +4% | +$14.9K | 0.03% | 360 |
|
|
2013
Q2 | $345K | Buy |
+5,644
| New | +$345K | 0.03% | 341 |
|