Covington Capital Management’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,030
| Closed | -$293K | – | 257 |
|
|
2015
Q2 | $293K | Sell |
5,030
-5,090
| -50% | -$296K | 0.03% | 223 |
|
|
2015
Q1 | $644K | Sell |
10,120
-12,563
| -55% | -$799K | 0.06% | 160 |
|
|
2014
Q4 | $2.22M | Buy |
22,683
+3,835
| +20% | +$376K | 0.2% | 112 |
|
|
2014
Q3 | $1.85M | Buy |
18,848
+8,400
| +80% | +$823K | 0.17% | 121 |
|
|
2014
Q2 | $1.12M | Buy |
+10,448
| New | +$1.12M | 0.1% | 148 |
|