NCM Capital Advisers’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 |
-5,000
| Closed | -$291K | – | 96 |
|
|
2015
Q2 | $291K | Hold |
5,000
| – | – | 0.39% | 84 |
|
|
2015
Q1 | $318K | Hold |
5,000
| – | – | 0.43% | 86 |
|
|
2014
Q4 | $490K | Hold |
5,000
| – | – | 0.69% | 66 |
|
|
2014
Q3 | $490K | Buy |
5,000
+350
| +8% | +$34.3K | 0.74% | 63 |
|
|
2014
Q2 | $486K | Sell |
4,650
-750
| -14% | -$78.4K | 0.72% | 65 |
|
|
2014
Q1 | $438K | Sell |
5,400
-3,050
| -36% | -$247K | 0.69% | 66 |
|
|
2013
Q4 | $596K | Buy |
+8,450
| New | +$596K | 0.61% | 74 |
|