Lau Associates’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,800
| Closed | -$973K | – | 74 |
|
|
2015
Q4 | $973K | Hold |
12,800
| – | – | 1.05% | 32 |
|
|
2015
Q3 | $695K | Buy |
12,800
+900
| +8% | +$48.9K | 0.82% | 36 |
|
|
2015
Q2 | $693K | Hold |
11,900
| – | – | 0.68% | 38 |
|
|
2015
Q1 | $757K | Buy |
11,900
+3,300
| +38% | +$210K | 0.72% | 36 |
|
|
2014
Q4 | $843K | Hold |
8,600
| – | – | 0.77% | 35 |
|
|
2014
Q3 | $842K | Hold |
8,600
| – | – | 0.78% | 33 |
|
|
2014
Q2 | $898K | Hold |
8,600
| – | – | 0.81% | 30 |
|
|
2014
Q1 | $698K | Buy |
8,600
+500
| +6% | +$40.6K | 0.62% | 34 |
|
|
2013
Q4 | $571K | Buy |
8,100
+3,000
| +59% | +$211K | 0.51% | 40 |
|
|
2013
Q3 | $304K | Buy |
+5,100
| New | +$304K | 0.25% | 56 |
|