Delta Lloyd’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 |
-15,562
| Closed | -$1.18M | – | 683 |
|
|
2016
Q1 | $1.18M | Hold |
15,562
| – | – | 0.04% | 334 |
|
|
2015
Q4 | $1.18M | Hold |
15,562
| – | – | 0.04% | 313 |
|
|
2015
Q3 | $845K | Hold |
15,562
| – | – | 0.03% | 392 |
|
|
2015
Q2 | $906K | Buy |
15,562
+6,324
| +68% | +$368K | 0.03% | 389 |
|
|
2015
Q1 | $588K | Hold |
9,238
| – | – | 0.02% | 407 |
|
|
2014
Q4 | $905K | Hold |
9,238
| – | – | 0.03% | 318 |
|
|
2014
Q3 | $905K | Hold |
9,238
| – | – | 0.01% | 293 |
|
|
2014
Q2 | $965K | Buy |
9,238
+1,616
| +21% | +$169K | 0.03% | 258 |
|
|
2014
Q1 | $619K | Hold |
7,622
| – | – | 0.02% | 317 |
|
|
2013
Q4 | $538K | Buy |
7,622
+1,364
| +22% | +$96.3K | 0.02% | 325 |
|
|
2013
Q3 | $372K | Hold |
6,258
| – | – | 0.01% | 396 |
|
|
2013
Q2 | $382K | Buy |
+6,258
| New | +$382K | 0.01% | 368 |
|