Fort Pitt Capital Group’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-475,854
| Closed | -$36.2M | – | 103 |
|
|
2016
Q1 | $36.2M | Buy |
475,854
+6,324
| +1% | +$456K | 4.41% | 3 |
|
|
2015
Q4 | $35.7M | Sell |
469,530
-10,960
| -2% | -$802K | 4.52% | 4 |
|
|
2015
Q3 | $26.1M | Sell |
480,490
-1,443
| -0.3% | -$79.7K | 3.51% | 6 |
|
|
2015
Q2 | $28.1M | Buy |
481,933
+11,076
| +2% | +$741K | 3.51% | 5 |
|
|
2015
Q1 | $30M | Buy |
470,857
+10,165
| +2% | +$826K | 3.66% | 4 |
|
|
2014
Q4 | $45.1M | Buy |
460,692
+11,577
| +3% | +$1.11M | 5.49% | 2 |
|
|
2014
Q3 | $44M | Buy |
449,115
+448,666
| +99,926% | +$43.9M | 5.61% | 1 |
|
|
2014
Q2 | $46.9K | Sell |
449
-43
| -9% | -$3.9K | 5.89% | 1 |
|
|
2014
Q1 | $40K | Sell |
492
-2
| -0.4% | -$148 | 5.5% | 1 |
|
|
2013
Q4 | $34.9K | Sell |
494
-5
| -1% | -$337 | 4.88% | 1 |
|
|
2013
Q3 | $29.7K | Sell |
499
-1
| -0.2% | -$59 | 4.58% | 2 |
|
|
2013
Q2 | $30.5K | Buy |
+500
| New | +$28.5K | 4.9% | 2 |
|