Hennessy Advisors Inc’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,400
| Closed | -$1.6M | – | 311 |
|
|
2015
Q3 | $1.6M | Buy |
29,400
+600
| +2% | +$32.6K | 0.05% | 256 |
|
|
2015
Q2 | $1.68M | Sell |
28,800
-800
| -3% | -$46.6K | 0.05% | 264 |
|
|
2015
Q1 | $1.88M | Sell |
29,600
-2,300
| -7% | -$146K | 0.05% | 272 |
|
|
2014
Q4 | $3.13M | Sell |
31,900
-2,805
| -8% | -$275K | 0.09% | 215 |
|
|
2014
Q3 | $3.4M | Sell |
34,705
-525
| -1% | -$51.4K | 0.1% | 195 |
|
|
2014
Q2 | $3.68M | Buy |
35,230
+1,355
| +4% | +$142K | 0.11% | 200 |
|
|
2014
Q1 | $2.75M | Buy |
33,875
+30,070
| +790% | +$2.44M | 0.1% | 228 |
|
|
2013
Q4 | $268K | Sell |
3,805
-215
| -5% | -$15.1K | 0.01% | 311 |
|
|
2013
Q3 | $239K | Buy |
+4,020
| New | +$239K | 0.01% | 318 |
|