New Century Investment Management’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,400
| Closed | -$2.68M | – | 108 |
|
|
2014
Q3 | $2.68M | Sell |
27,400
-3,469
| -11% | -$340K | 1.39% | 32 |
|
|
2014
Q2 | $3.22M | Sell |
30,869
-214
| -0.7% | -$22.4K | 1.75% | 20 |
|
|
2014
Q1 | $2.52M | Buy |
31,083
+511
| +2% | +$41.5K | 1.44% | 33 |
|
|
2013
Q4 | $2.16M | Buy |
30,572
+30
| +0.1% | +$2.12K | 1.29% | 35 |
|
|
2013
Q3 | $1.82M | Sell |
30,542
-1,207
| -4% | -$71.8K | 1.24% | 34 |
|
|
2013
Q2 | $1.94M | Buy |
+31,749
| New | +$1.94M | 1.42% | 22 |
|