Fuller & Thaler Asset Management’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$76K | – | 772 |
|
|
2015
Q1 | $76K | Sell |
1,200
-1,300
| -52% | -$82.3K | ﹤0.01% | 544 |
|
|
2014
Q4 | $245K | Hold |
2,500
| – | – | 0.01% | 376 |
|
|
2014
Q3 | $245K | Sell |
2,500
-2,700
| -52% | -$265K | 0.01% | 400 |
|
|
2014
Q2 | $543K | Buy |
5,200
+1,600
| +44% | +$167K | 0.02% | 315 |
|
|
2014
Q1 | $292K | Sell |
3,600
-3,400
| -49% | -$276K | 0.01% | 381 |
|
|
2013
Q4 | $494K | Buy |
+7,000
| New | +$494K | 0.03% | 302 |
|