Eaton Vance 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 |
-5,514
| Closed | -$420K | – | 971 |
|
|
2016
Q1 | $420K | Sell |
5,514
-10,080
| -65% | -$768K | ﹤0.01% | 814 |
|
|
2015
Q4 | $1.19M | Sell |
15,594
-7,149
| -31% | -$543K | ﹤0.01% | 645 |
|
|
2015
Q3 | $1.24M | Hold |
22,743
| – | – | ﹤0.01% | 633 |
|
|
2015
Q2 | $1.32M | Sell |
22,743
-800
| -3% | -$46.6K | ﹤0.01% | 588 |
|
|
2015
Q1 | $1.5M | Sell |
23,543
-48,585
| -67% | -$3.09M | ﹤0.01% | 601 |
|
|
2014
Q4 | $7.07M | Sell |
72,128
-7,174
| -9% | -$703K | 0.02% | 348 |
|
|
2014
Q3 | $7.77M | Buy |
79,302
+727
| +0.9% | +$71.2K | 0.02% | 337 |
|
|
2014
Q2 | $8.21M | Buy |
78,575
+6,614
| +9% | +$691K | 0.02% | 323 |
|
|
2014
Q1 | $5.84M | Sell |
71,961
-361
| -0.5% | -$29.3K | 0.02% | 365 |
|
|
2013
Q4 | $5.1M | Sell |
72,322
-849
| -1% | -$59.9K | 0.01% | 389 |
|
|
2013
Q3 | $4.35M | Buy |
73,171
+17,587
| +32% | +$1.05M | 0.01% | 389 |
|
|
2013
Q2 | $3.4M | Buy |
+55,584
| New | +$3.4M | 0.01% | 404 |
|