Lockheed Martin Investment Management’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 |
-18,000
| Closed | -$1.05M | – | 138 |
|
|
2015
Q2 | $1.05M | Buy |
18,000
+4,000
| +29% | +$233K | 0.05% | 93 |
|
|
2015
Q1 | $891K | Sell |
14,000
-10,000
| -42% | -$636K | 0.04% | 103 |
|
|
2014
Q4 | $2.35M | Buy |
24,000
+12,000
| +100% | +$1.18M | 0.1% | 63 |
|
|
2014
Q3 | $1.18M | Hold |
12,000
| – | – | 0.05% | 91 |
|
|
2014
Q2 | $1.25M | Sell |
12,000
-47,000
| -80% | -$4.91M | 0.06% | 96 |
|
|
2014
Q1 | $4.79M | Sell |
59,000
-71,000
| -55% | -$5.76M | 0.25% | 66 |
|
|
2013
Q4 | $9.17M | Sell |
130,000
-55,000
| -30% | -$3.88M | 0.51% | 40 |
|
|
2013
Q3 | $11M | Buy |
185,000
+85,000
| +85% | +$5.06M | 0.62% | 27 |
|
|
2013
Q2 | $6.11M | Buy |
+100,000
| New | +$6.11M | 0.37% | 30 |
|