First Trust Advisors’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 |
-67,556
| Closed | -$5.14M | – | 2471 |
|
|
2016
Q1 | $5.14M | Sell |
67,556
-287,848
| -81% | -$21.9M | 0.02% | 926 |
|
|
2015
Q4 | $27M | Sell |
355,404
-139,102
| -28% | -$10.6M | 0.07% | 312 |
|
|
2015
Q3 | $26.9M | Sell |
494,506
-108,965
| -18% | -$5.92M | 0.08% | 281 |
|
|
2015
Q2 | $35.1M | Buy |
603,471
+293,594
| +95% | +$17.1M | 0.09% | 249 |
|
|
2015
Q1 | $19.7M | Sell |
309,877
-130,027
| -30% | -$8.27M | 0.06% | 423 |
|
|
2014
Q4 | $43.1M | Buy |
439,904
+16,200
| +4% | +$1.59M | 0.15% | 165 |
|
|
2014
Q3 | $41.5M | Buy |
423,704
+31,822
| +8% | +$3.12M | 0.16% | 122 |
|
|
2014
Q2 | $40.9M | Sell |
391,882
-7,732
| -2% | -$807K | 0.17% | 132 |
|
|
2014
Q1 | $32.4M | Buy |
399,614
+1,917
| +0.5% | +$156K | 0.14% | 153 |
|
|
2013
Q4 | $28.1M | Buy |
397,697
+45,406
| +13% | +$3.2M | 0.14% | 159 |
|
|
2013
Q3 | $21M | Buy |
352,291
+100,224
| +40% | +$5.96M | 0.11% | 229 |
|
|
2013
Q2 | $15.4M | Buy |
+252,067
| New | +$15.4M | 0.1% | 277 |
|