Federated Hermes’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 |
-5,026
| Closed | -$382K | – | 2271 |
|
|
2016
Q1 | $382K | Buy |
5,026
+2,787
| +124% | +$212K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $170K | Sell |
2,239
-8,290
| -79% | -$629K | ﹤0.01% | 1501 |
|
|
2015
Q3 | $572K | Buy |
10,529
+368
| +4% | +$20K | ﹤0.01% | 1244 |
|
|
2015
Q2 | $592K | Sell |
10,161
-40,141
| -80% | -$2.34M | ﹤0.01% | 1284 |
|
|
2015
Q1 | $3.2M | Sell |
50,302
-57,594
| -53% | -$3.67M | 0.01% | 773 |
|
|
2014
Q4 | $10.6M | Sell |
107,896
-98,841
| -48% | -$9.68M | 0.03% | 433 |
|
|
2014
Q3 | $20.2M | Sell |
206,737
-277,360
| -57% | -$27.2M | 0.07% | 286 |
|
|
2014
Q2 | $50.6M | Sell |
484,097
-61,199
| -11% | -$6.39M | 0.16% | 120 |
|
|
2014
Q1 | $44.3M | Buy |
545,296
+42,605
| +8% | +$3.46M | 0.15% | 135 |
|
|
2013
Q4 | $35.5M | Buy |
502,691
+143,173
| +40% | +$10.1M | 0.12% | 160 |
|
|
2013
Q3 | $21.4M | Buy |
359,518
+231,798
| +181% | +$13.8M | 0.08% | 204 |
|
|
2013
Q2 | $7.8M | Buy |
+127,720
| New | +$7.8M | 0.03% | 427 |
|