Marque Millennium 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
Q3 | – | Sell |
-92,690
| Closed | -$5.4M | – | 78 |
|
|
2015
Q2 | $5.4M | Sell |
92,690
-23,700
| -20% | -$1.38M | 2.73% | 5 |
|
|
2015
Q1 | $7.41M | Hold |
116,390
| – | – | 2.91% | 6 |
|
|
2014
Q4 | $11.4M | Hold |
116,390
| – | – | 4.48% | 1 |
|
|
2014
Q3 | $11.4M | Hold |
116,390
| – | – | 4.59% | 1 |
|
|
2014
Q2 | $12.2M | Hold |
116,390
| – | – | 4.84% | 1 |
|
|
2014
Q1 | $9.45M | Hold |
116,390
| – | – | 3.97% | 2 |
|
|
2013
Q4 | $8.21M | Hold |
116,390
| – | – | 3.61% | 2 |
|
|
2013
Q3 | $6.93M | Hold |
116,390
| – | – | 3.42% | 2 |
|
|
2013
Q2 | $7.11M | Buy |
+116,390
| New | +$7.11M | 3.75% | 1 |
|