Cullinan Associates’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 |
-17,100
| Closed | -$1.3M | – | 210 |
|
2016
Q1 | $1.3M | Sell |
17,100
-400
| -2% | -$30.4K | 0.11% | 120 |
|
2015
Q4 | $1.33M | Sell |
17,500
-7,400
| -30% | -$562K | 0.12% | 118 |
|
2015
Q3 | $1.35M | Sell |
24,900
-300
| -1% | -$16.3K | 0.12% | 125 |
|
2015
Q2 | $1.47M | Buy |
25,200
+200
| +0.8% | +$11.6K | 0.12% | 126 |
|
2015
Q1 | $1.59M | Buy |
+25,000
| New | +$1.59M | 0.12% | 126 |
|