LS Investment Advisors’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 |
-5,659
| Closed | -$431K | – | 1888 |
|
|
2016
Q1 | $431K | Buy |
5,659
+159
| +3% | +$12.1K | 0.03% | 451 |
|
|
2015
Q4 | $418K | Sell |
5,500
-1,037
| -16% | -$78.8K | 0.03% | 444 |
|
|
2015
Q3 | $355K | Buy |
6,537
+743
| +13% | +$40.4K | 0.03% | 501 |
|
|
2015
Q2 | $337K | Buy |
5,794
+563
| +11% | +$32.7K | 0.03% | 523 |
|
|
2015
Q1 | $333K | Buy |
5,231
+81
| +2% | +$5.16K | 0.03% | 486 |
|
|
2014
Q4 | $505K | Buy |
5,150
+518
| +11% | +$50.8K | 0.04% | 332 |
|
|
2014
Q3 | $454K | Sell |
4,632
-59
| -1% | -$5.78K | 0.04% | 326 |
|
|
2014
Q2 | $490K | Sell |
4,691
-572
| -11% | -$59.7K | 0.04% | 308 |
|
|
2014
Q1 | $427K | Buy |
5,263
+1,614
| +44% | +$131K | 0.04% | 343 |
|
|
2013
Q4 | $257K | Buy |
3,649
+2,655
| +267% | +$187K | 0.02% | 421 |
|
|
2013
Q3 | $59K | Buy |
994
+505
| +103% | +$30K | 0.01% | 487 |
|
|
2013
Q2 | $30K | Buy |
+489
| New | +$30K | ﹤0.01% | 450 |
|