Oakbrook Investments’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 |
-11,150
| Closed | -$848K | – | 610 |
|
|
2016
Q1 | $848K | Sell |
11,150
-100
| -0.9% | -$7.61K | 0.05% | 262 |
|
|
2015
Q4 | $855K | Sell |
11,250
-1,500
| -12% | -$114K | 0.05% | 273 |
|
|
2015
Q3 | $693K | Sell |
12,750
-300
| -2% | -$16.3K | 0.05% | 304 |
|
|
2015
Q2 | $760K | Buy |
+13,050
| New | +$760K | 0.05% | 298 |
|
|
2015
Q1 | – | Sell |
-5,050
| Closed | -$495K | – | 601 |
|
|
2014
Q4 | $495K | Sell |
5,050
-12,850
| -72% | -$1.26M | 0.03% | 375 |
|
|
2014
Q3 | $1.75M | Sell |
17,900
-54,550
| -75% | -$5.34M | 0.09% | 204 |
|
|
2014
Q2 | $7.57M | Buy |
72,450
+3,750
| +5% | +$392K | 0.23% | 111 |
|
|
2014
Q1 | $5.58M | Sell |
68,700
-15,750
| -19% | -$1.28M | 0.18% | 136 |
|
|
2013
Q4 | $5.96M | Buy |
84,450
+36,300
| +75% | +$2.56M | 0.17% | 144 |
|
|
2013
Q3 | $2.87M | Sell |
48,150
-37,900
| -44% | -$2.26M | 0.08% | 236 |
|
|
2013
Q2 | $5.26M | Buy |
+86,050
| New | +$5.26M | 0.15% | 153 |
|