Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,287
| Closed | -$613K | – | 1229 |
|
|
2015
Q3 | $613K | Sell |
11,287
-52,887
| -82% | -$2.87M | 0.01% | 827 |
|
|
2015
Q2 | $3.74M | Buy |
+64,174
| New | +$3.74M | 0.03% | 432 |
|
|
2015
Q1 | – | Sell |
-2,772
| Closed | -$272K | – | 1277 |
|
|
2014
Q4 | $272K | Hold |
2,772
| – | – | ﹤0.01% | 992 |
|
|
2014
Q3 | $272K | Sell |
2,772
-1,263
| -31% | -$124K | ﹤0.01% | 944 |
|
|
2014
Q2 | $421K | Sell |
4,035
-250
| -6% | -$26.1K | ﹤0.01% | 937 |
|
|
2014
Q1 | $348K | Buy |
4,285
+300
| +8% | +$24.4K | ﹤0.01% | 1010 |
|
|
2013
Q4 | $281K | Hold |
3,985
| – | – | ﹤0.01% | 1101 |
|
|
2013
Q3 | $237K | Buy |
+3,985
| New | +$237K | ﹤0.01% | 1174 |
|