CS McKee’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 |
-786,635
| Closed | -$59.8M | – | 109 |
|
|
2016
Q1 | $59.8M | Sell |
786,635
-89,346
| -10% | -$6.8M | 2.2% | 10 |
|
|
2015
Q4 | $66.6M | Sell |
875,981
-33,270
| -4% | -$2.53M | 2.12% | 13 |
|
|
2015
Q3 | $49.4M | Buy |
909,251
+326,925
| +56% | +$17.8M | 1.6% | 28 |
|
|
2015
Q2 | $33.9M | Sell |
582,326
-44,712
| -7% | -$2.6M | 0.94% | 45 |
|
|
2015
Q1 | $39.9M | Sell |
627,038
-44,020
| -7% | -$2.8M | 1.04% | 43 |
|
|
2014
Q4 | $65.8M | Sell |
671,058
-26,670
| -4% | -$2.61M | 1.58% | 27 |
|
|
2014
Q3 | $68.3M | Sell |
697,728
-42,800
| -6% | -$4.19M | 1.57% | 27 |
|
|
2014
Q2 | $76.1M | Sell |
740,528
-27,435
| -4% | -$2.82M | 1.61% | 22 |
|
|
2014
Q1 | $62.4M | Sell |
767,963
-101,735
| -12% | -$8.26M | 1.34% | 33 |
|
|
2013
Q4 | $61.3M | Sell |
869,698
-147,019
| -14% | -$10.4M | 1.2% | 37 |
|
|
2013
Q3 | $60.5M | Sell |
1,016,717
-744,987
| -42% | -$44.3M | 1.03% | 40 |
|
|
2013
Q2 | $108M | Buy |
+1,761,704
| New | +$108M | 1.83% | 15 |
|