Euclid Advisors’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 |
-8,271
| Closed | -$629K | – | 563 |
|
|
2016
Q1 | $629K | Sell |
8,271
-5,689
| -41% | -$433K | 0.02% | 363 |
|
|
2015
Q4 | $1.06M | Buy |
+13,960
| New | +$1.06M | 0.03% | 325 |
|
|
2015
Q3 | – | Sell |
-23,917
| Closed | -$1.39M | – | 483 |
|
|
2015
Q2 | $1.39M | Buy |
+23,917
| New | +$1.39M | 0.03% | 329 |
|
|
2015
Q1 | – | Sell |
-83,280
| Closed | -$8.16M | – | 453 |
|
|
2014
Q4 | $8.16M | Buy |
83,280
+4,788
| +6% | +$469K | 0.08% | 235 |
|
|
2014
Q3 | $7.69M | Buy |
78,492
+3,750
| +5% | +$367K | 0.06% | 299 |
|
|
2014
Q2 | $7.81M | Sell |
74,742
-19,070
| -20% | -$1.99M | 0.05% | 307 |
|
|
2014
Q1 | $7.62M | Buy |
93,812
+23,850
| +34% | +$1.94M | 0.06% | 277 |
|
|
2013
Q4 | $4.94M | Sell |
69,962
-9,060
| -11% | -$639K | 0.04% | 365 |
|
|
2013
Q3 | $4.7M | Buy |
+79,022
| New | +$4.7M | 0.05% | 330 |
|