MacGuire Cheswick & Tuttle Investment Counsel’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 |
-4,170
| Closed | -$317K | – | 94 |
|
|
2016
Q1 | $317K | Sell |
4,170
-400
| -9% | -$30.4K | 0.07% | 71 |
|
|
2015
Q4 | $347K | Hold |
4,570
| – | – | 0.08% | 74 |
|
|
2015
Q3 | $248K | Hold |
4,570
| – | – | 0.06% | 82 |
|
|
2015
Q2 | $266K | Hold |
4,570
| – | – | 0.06% | 84 |
|
|
2015
Q1 | $291K | Hold |
4,570
| – | – | 0.07% | 85 |
|
|
2014
Q4 | $448K | Hold |
4,570
| – | – | 0.1% | 77 |
|
|
2014
Q3 | $448K | Sell |
4,570
-1,025
| -18% | -$100K | 0.1% | 76 |
|
|
2014
Q2 | $584K | Sell |
5,595
-3,045
| -35% | -$318K | 0.14% | 69 |
|
|
2014
Q1 | $701K | Sell |
8,640
-15
| -0.2% | -$1.22K | 0.17% | 65 |
|
|
2013
Q4 | $611K | Sell |
8,655
-400
| -4% | -$28.2K | 0.15% | 71 |
|
|
2013
Q3 | $539K | Hold |
9,055
| – | – | 0.15% | 68 |
|
|
2013
Q2 | $553K | Buy |
+9,055
| New | +$553K | 0.16% | 68 |
|