Logan Capital Management’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 |
-5,264
| Closed | -$400K | – | 288 |
|
|
2016
Q1 | $400K | Hold |
5,264
| – | – | 0.03% | 251 |
|
|
2015
Q4 | $400K | Buy |
5,264
+350
| +7% | +$26.6K | 0.03% | 244 |
|
|
2015
Q3 | $267K | Hold |
4,914
| – | – | 0.02% | 259 |
|
|
2015
Q2 | $286K | Sell |
4,914
-43
| -0.9% | -$2.5K | 0.02% | 271 |
|
|
2015
Q1 | $315K | Sell |
4,957
-62
| -1% | -$3.94K | 0.02% | 249 |
|
|
2014
Q4 | $492K | Hold |
5,019
| – | – | 0.04% | 229 |
|
|
2014
Q3 | $492K | Hold |
5,019
| – | – | 0.04% | 213 |
|
|
2014
Q2 | $524K | Buy |
5,019
+1,407
| +39% | +$147K | 0.04% | 205 |
|
|
2014
Q1 | $293K | Buy |
3,612
+355
| +11% | +$28.8K | 0.02% | 247 |
|
|
2013
Q4 | $230K | Buy |
+3,257
| New | +$230K | 0.02% | 255 |
|