Glenmede Trust’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 |
-25,849
| Closed | -$1.97M | – | 2847 |
|
|
2016
Q1 | $1.97M | Sell |
25,849
-70
| -0.3% | -$5.32K | 0.01% | 615 |
|
|
2015
Q4 | $1.97M | Sell |
25,919
-254
| -1% | -$19.3K | 0.01% | 606 |
|
|
2015
Q3 | $1.42M | Sell |
26,173
-100
| -0.4% | -$5.43K | 0.01% | 671 |
|
|
2015
Q2 | $1.53M | Sell |
26,273
-118,286
| -82% | -$6.88M | 0.01% | 669 |
|
|
2015
Q1 | $9.2M | Buy |
144,559
+12,332
| +9% | +$784K | 0.07% | 359 |
|
|
2014
Q4 | $13M | Sell |
132,227
-5,270
| -4% | -$516K | 0.1% | 297 |
|
|
2014
Q3 | $13.5M | Buy |
137,497
+18,524
| +16% | +$1.81M | 0.12% | 256 |
|
|
2014
Q2 | $12.4M | Sell |
118,973
-60,224
| -34% | -$6.29M | 0.11% | 264 |
|
|
2014
Q1 | $14.5M | Buy |
179,197
+80
| +0% | +$6.5K | 0.14% | 223 |
|
|
2013
Q4 | $12.6M | Buy |
179,117
+58,552
| +49% | +$4.13M | 0.13% | 220 |
|
|
2013
Q3 | $7.17M | Buy |
120,565
+37,141
| +45% | +$2.21M | 0.09% | 287 |
|
|
2013
Q2 | $5.1M | Buy |
+83,424
| New | +$5.1M | 0.06% | 325 |
|