Everence 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 |
-3,500
| Closed | -$266K | – | 316 |
|
|
2016
Q1 | $266K | Hold |
3,500
| – | – | 0.08% | 256 |
|
|
2015
Q4 | $266K | Sell |
3,500
-1,338
| -28% | -$102K | 0.09% | 243 |
|
|
2015
Q3 | $263K | Hold |
4,838
| – | – | 0.09% | 250 |
|
|
2015
Q2 | $282K | Hold |
4,838
| – | – | 0.09% | 239 |
|
|
2015
Q1 | $387K | Hold |
4,838
| – | – | 0.13% | 206 |
|
|
2014
Q4 | $474K | Hold |
4,838
| – | – | 0.16% | 181 |
|
|
2014
Q3 | $474K | Hold |
4,838
| – | – | 0.17% | 171 |
|
|
2014
Q2 | $505K | Hold |
4,838
| – | – | 0.19% | 169 |
|
|
2014
Q1 | $393K | Hold |
4,838
| – | – | 0.16% | 188 |
|
|
2013
Q4 | $341K | Buy |
+4,838
| New | +$341K | 0.14% | 198 |
|