Gemmer 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,035
| Closed | -$78K | – | 1312 |
|
2016
Q1 | $78K | Hold |
1,035
| – | – | 0.05% | 124 |
|
2015
Q4 | $79K | Hold |
1,035
| – | – | 0.05% | 112 |
|
2015
Q3 | $56K | Sell |
1,035
-29
| -3% | -$1.57K | 0.04% | 154 |
|
2015
Q2 | $62K | Sell |
1,064
-39
| -4% | -$2.27K | 0.04% | 155 |
|
2015
Q1 | $70K | Buy |
1,103
+35
| +3% | +$2.22K | 0.04% | 137 |
|
2014
Q4 | $105K | Buy |
1,068
+872
| +445% | +$85.7K | 0.07% | 102 |
|
2014
Q3 | $19K | Hold |
196
| – | – | 0.01% | 332 |
|
2014
Q2 | $20K | Hold |
196
| – | – | 0.01% | 317 |
|
2014
Q1 | $16K | Buy |
+196
| New | +$16K | 0.01% | 385 |
|