First Quadrant’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 |
-8,500
| Closed | -$647K | – | 885 |
|
|
2016
Q1 | $647K | Hold |
8,500
| – | – | 0.01% | 458 |
|
|
2015
Q4 | $646K | Sell |
8,500
-70
| -0.8% | -$5.32K | 0.01% | 440 |
|
|
2015
Q3 | $466K | Buy |
8,570
+35
| +0.4% | +$1.9K | 0.01% | 464 |
|
|
2015
Q2 | $497K | Hold |
8,535
| – | – | 0.01% | 469 |
|
|
2015
Q1 | $543K | Sell |
8,535
-22
| -0.3% | -$1.4K | 0.01% | 442 |
|
|
2014
Q4 | $838K | Buy |
8,557
+22
| +0.3% | +$2.15K | 0.02% | 381 |
|
|
2014
Q3 | $836K | Sell |
8,535
-53,500
| -86% | -$5.24M | 0.02% | 385 |
|
|
2014
Q2 | $6.48M | Hold |
62,035
| – | – | 0.14% | 174 |
|
|
2014
Q1 | $5.04M | Buy |
62,035
+5,800
| +10% | +$471K | 0.11% | 194 |
|
|
2013
Q4 | $3.97M | Buy |
56,235
+2,300
| +4% | +$162K | 0.09% | 227 |
|
|
2013
Q3 | $3.21M | Hold |
53,935
| – | – | 0.08% | 247 |
|
|
2013
Q2 | $3.3M | Buy |
+53,935
| New | +$3.3M | 0.09% | 238 |
|