Gabelli Funds’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 |
-21,025
| Closed | -$1.6M | – | 1192 |
|
|
2016
Q1 | $1.6M | Sell |
21,025
-23,175
| -52% | -$1.76M | 0.01% | 802 |
|
|
2015
Q4 | $3.36M | Buy |
44,200
+39,200
| +784% | +$2.98M | 0.02% | 626 |
|
|
2015
Q3 | $272K | Hold |
5,000
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q2 | $291K | Hold |
5,000
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q1 | $318K | Hold |
5,000
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q4 | $490K | Sell |
5,000
-2,200
| -31% | -$216K | ﹤0.01% | 983 |
|
|
2014
Q3 | $705K | Sell |
7,200
-800
| -10% | -$78.3K | ﹤0.01% | 935 |
|
|
2014
Q2 | $835K | Sell |
8,000
-2,000
| -20% | -$209K | ﹤0.01% | 903 |
|
|
2014
Q1 | $812K | Hold |
10,000
| – | – | ﹤0.01% | 889 |
|
|
2013
Q4 | $705K | Hold |
10,000
| – | – | ﹤0.01% | 896 |
|
|
2013
Q3 | $595K | Hold |
10,000
| – | – | ﹤0.01% | 910 |
|
|
2013
Q2 | $611K | Buy |
+10,000
| New | +$611K | ﹤0.01% | 892 |
|