First Allied Advisory Services’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 |
-3,309
| Closed | -$248K | – | 1114 |
|
|
2016
Q1 | $248K | Sell |
3,309
-1,261
| -28% | -$94.5K | 0.01% | 816 |
|
|
2015
Q4 | $345K | Sell |
4,570
-1,149
| -20% | -$86.7K | 0.02% | 724 |
|
|
2015
Q3 | $314K | Sell |
5,719
-656
| -10% | -$36K | 0.02% | 714 |
|
|
2015
Q2 | $374K | Buy |
6,375
+1,906
| +43% | +$112K | 0.02% | 737 |
|
|
2015
Q1 | $283K | Buy |
4,469
+955
| +27% | +$60.5K | 0.02% | 807 |
|
|
2014
Q4 | $340K | Buy |
3,514
+1,217
| +53% | +$118K | 0.02% | 694 |
|
|
2014
Q3 | $223K | Buy |
2,297
+113
| +5% | +$11K | 0.02% | 871 |
|
|
2014
Q2 | $226K | Buy |
+2,184
| New | +$226K | 0.02% | 833 |
|
|
2013
Q3 | – | Sell |
-9,306
| Closed | -$560K | – | 1072 |
|
|
2013
Q2 | $560K | Buy |
+9,306
| New | +$560K | 0.04% | 435 |
|