First Mercantile Trust’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 |
-8,563
| Closed | -$651K | – | 958 |
|
|
2016
Q1 | $651K | Sell |
8,563
-1,600
| -16% | -$122K | 0.08% | 316 |
|
|
2015
Q4 | $772K | Sell |
10,163
-14,193
| -58% | -$1.08M | 0.08% | 313 |
|
|
2015
Q3 | $1.32M | Buy |
24,356
+7,200
| +42% | +$391K | 0.13% | 189 |
|
|
2015
Q2 | $999K | Sell |
17,156
-2,981
| -15% | -$174K | 0.09% | 316 |
|
|
2015
Q1 | $1.28M | Sell |
20,137
-3,904
| -16% | -$248K | 0.11% | 253 |
|
|
2014
Q4 | $2.36M | Sell |
24,041
-13,696
| -36% | -$1.34M | 0.2% | 124 |
|
|
2014
Q3 | $3.7M | Sell |
37,737
-8,378
| -18% | -$821K | 0.3% | 82 |
|
|
2014
Q2 | $4.82M | Sell |
46,115
-7,554
| -14% | -$789K | 0.38% | 53 |
|
|
2014
Q1 | $4.36M | Sell |
53,669
-6,409
| -11% | -$520K | 0.32% | 65 |
|
|
2013
Q4 | $4.24M | Sell |
60,078
-3,034
| -5% | -$214K | 0.33% | 57 |
|
|
2013
Q3 | $3.76M | Sell |
63,112
-4,147
| -6% | -$247K | 0.3% | 70 |
|
|
2013
Q2 | $4.11M | Buy |
+67,259
| New | +$4.11M | 0.35% | 59 |
|