Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,200
| Closed | -$396K | – | 741 |
|
|
2016
Q1 | $396K | Buy |
+5,200
| New | +$396K | 0.01% | 571 |
|
|
2014
Q4 | – | Sell |
-17,729
| Closed | -$1.74M | – | 681 |
|
|
2014
Q3 | $1.74M | Sell |
17,729
-1,630
| -8% | -$160K | 0.03% | 354 |
|
|
2014
Q2 | $2.02M | Buy |
19,359
+4,076
| +27% | +$426K | 0.03% | 370 |
|
|
2014
Q1 | $1.24M | Hold |
15,283
| – | – | 0.02% | 463 |
|
|
2013
Q4 | $1.08M | Buy |
+15,283
| New | +$1.08M | 0.02% | 489 |
|