Fieldpoint Private Advisors’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,445
| Closed | -$827K | – | 69 |
|
|
2014
Q4 | $827K | Sell |
8,445
-50
| -0.6% | -$4.9K | 0.54% | 53 |
|
|
2014
Q3 | $832K | Sell |
8,495
-520
| -6% | -$50.9K | 0.54% | 56 |
|
|
2014
Q2 | $941K | Sell |
9,015
-10,890
| -55% | -$1.14M | 0.57% | 56 |
|
|
2014
Q1 | $1.62M | Sell |
19,905
-5,135
| -21% | -$417K | 0.96% | 45 |
|
|
2013
Q4 | $1.77M | Hold |
25,040
| – | – | 1.01% | 45 |
|
|
2013
Q3 | $1.49M | Buy |
25,040
+12,045
| +93% | +$717K | 0.91% | 53 |
|
|
2013
Q2 | $794K | Buy |
+12,995
| New | +$794K | 0.49% | 56 |
|