Guggenheim Capital’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 |
-378,265
| Closed | -$28.8M | – | 2990 |
|
|
2016
Q1 | $28.8M | Sell |
378,265
-133,192
| -26% | -$10.1M | 0.09% | 402 |
|
|
2015
Q4 | $38.9M | Sell |
511,457
-263,055
| -34% | -$20M | 0.11% | 294 |
|
|
2015
Q3 | $42.1M | Sell |
774,512
-75,109
| -9% | -$4.08M | 0.13% | 223 |
|
|
2015
Q2 | $49.5M | Buy |
849,621
+33,393
| +4% | +$1.94M | 0.12% | 233 |
|
|
2015
Q1 | $51.9M | Buy |
816,228
+207,258
| +34% | +$13.2M | 0.12% | 221 |
|
|
2014
Q4 | $59.7M | Buy |
608,970
+40,853
| +7% | +$4M | 0.15% | 155 |
|
|
2014
Q3 | $55.6M | Sell |
568,117
-25,364
| -4% | -$2.48M | 0.13% | 167 |
|
|
2014
Q2 | $62M | Buy |
593,481
+22,758
| +4% | +$2.38M | 0.16% | 122 |
|
|
2014
Q1 | $46.3M | Sell |
570,723
-225,727
| -28% | -$18.3M | 0.13% | 176 |
|
|
2013
Q4 | $56.2M | Buy |
796,450
+343,848
| +76% | +$24.3M | 0.17% | 101 |
|
|
2013
Q3 | $26.9M | Buy |
452,602
+183,754
| +68% | +$10.9M | 0.1% | 271 |
|
|
2013
Q2 | $16.4M | Buy |
+268,848
| New | +$16.4M | 0.07% | 453 |
|