Cornerstone Capital Management Holdings’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 |
-76,766
| Closed | -$5.84M | – | 1595 |
|
|
2016
Q1 | $5.84M | Buy |
76,766
+32,858
| +75% | +$2.5M | 0.05% | 418 |
|
|
2015
Q4 | $3.34M | Sell |
43,908
-48,522
| -52% | -$3.69M | 0.03% | 580 |
|
|
2015
Q3 | $5.02M | Buy |
92,430
+44,426
| +93% | +$2.41M | 0.05% | 438 |
|
|
2015
Q2 | $2.8M | Sell |
48,004
-571
| -1% | -$33.2K | 0.02% | 616 |
|
|
2015
Q1 | $3.09M | Sell |
48,575
-141,886
| -74% | -$9.03M | 0.03% | 580 |
|
|
2014
Q4 | $18.7M | Sell |
190,461
-18,253
| -9% | -$1.79M | 0.19% | 135 |
|
|
2014
Q3 | $20.4M | Sell |
208,714
-75,462
| -27% | -$7.39M | 0.22% | 110 |
|
|
2014
Q2 | $29.7M | Buy |
284,176
+34,308
| +14% | +$3.58M | 0.33% | 56 |
|
|
2014
Q1 | $20.3M | Sell |
249,868
-86,749
| -26% | -$7.04M | 0.24% | 99 |
|
|
2013
Q4 | $23.7M | Buy |
336,617
+49,294
| +17% | +$3.48M | 0.27% | 79 |
|
|
2013
Q3 | $17.1M | Buy |
287,323
+227,629
| +381% | +$13.5M | 0.21% | 132 |
|
|
2013
Q2 | $3.65M | Buy |
+59,694
| New | +$3.65M | 0.05% | 465 |
|