Dynamic 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 |
-7,198
| Closed | -$548K | – | 521 |
|
|
2016
Q1 | $548K | Buy |
+7,198
| New | +$548K | 0.2% | 157 |
|
|
2015
Q3 | – | Sell |
-29,500
| Closed | -$1.72M | – | 464 |
|
|
2015
Q2 | $1.72M | Sell |
29,500
-7,163
| -20% | -$417K | 0.44% | 50 |
|
|
2015
Q1 | $2.33M | Buy |
36,663
+33,050
| +915% | +$2.1M | 0.84% | 28 |
|
|
2014
Q4 | $354K | Buy |
+3,613
| New | +$354K | 0.19% | 147 |
|
|
2014
Q1 | – | Sell |
-8,508
| Closed | -$600K | – | 567 |
|
|
2013
Q4 | $600K | Sell |
8,508
-1,790
| -17% | -$126K | 0.11% | 290 |
|
|
2013
Q3 | $613K | Buy |
+10,298
| New | +$613K | 0.14% | 257 |
|