IKOS CIF’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-500
| Closed | -$29K | – | 312 |
|
|
2015
Q2 | $29K | Sell |
500
-4,073
| -89% | -$236K | 0.1% | 194 |
|
|
2015
Q1 | $357K | Sell |
4,573
-87
| -2% | -$6.79K | 0.82% | 32 |
|
|
2014
Q4 | $455K | Sell |
4,660
-524
| -10% | -$51.2K | 0.77% | 25 |
|
|
2014
Q3 | $509K | Buy |
+5,184
| New | +$509K | 0.73% | 49 |
|
|
2014
Q2 | – | Sell |
-1,071
| Closed | -$87K | – | 313 |
|
|
2014
Q1 | $87K | Buy |
+1,071
| New | +$87K | 0.13% | 159 |
|
|
2013
Q4 | – | Sell |
-3,028
| Closed | -$180K | – | 299 |
|
|
2013
Q3 | $180K | Buy |
+3,028
| New | +$180K | 0.22% | 115 |
|