Gateway Investment Advisers’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 |
-14,793
| Closed | -$1.13M | – | 659 |
|
|
2016
Q1 | $1.13M | Sell |
14,793
-6,983
| -32% | -$531K | 0.01% | 443 |
|
|
2015
Q4 | $1.66M | Sell |
21,776
-621
| -3% | -$47.2K | 0.01% | 429 |
|
|
2015
Q3 | $1.22M | Sell |
22,397
-2,532
| -10% | -$138K | 0.01% | 479 |
|
|
2015
Q2 | $1.45M | Sell |
24,929
-1,037
| -4% | -$60.4K | 0.01% | 476 |
|
|
2015
Q1 | $1.65M | Sell |
25,966
-420
| -2% | -$26.7K | 0.01% | 450 |
|
|
2014
Q4 | $2.59M | Sell |
26,386
-1,104
| -4% | -$108K | 0.02% | 369 |
|
|
2014
Q3 | $2.69M | Sell |
27,490
-150
| -0.5% | -$14.7K | 0.02% | 378 |
|
|
2014
Q2 | $2.89M | Buy |
27,640
+3,360
| +14% | +$351K | 0.02% | 371 |
|
|
2014
Q1 | $1.97M | Sell |
24,280
-664
| -3% | -$53.9K | 0.02% | 411 |
|
|
2013
Q4 | $1.76M | Sell |
24,944
-2,250
| -8% | -$159K | 0.01% | 429 |
|
|
2013
Q3 | $1.62M | Buy |
27,194
+1,955
| +8% | +$116K | 0.01% | 439 |
|
|
2013
Q2 | $1.54M | Buy |
+25,239
| New | +$1.54M | 0.01% | 419 |
|