OFI Advisors’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 | $504K | Buy |
9,281
+196
| +2% | +$10.6K | 0.03% | 692 |
|
|
2015
Q2 | $529K | Buy |
9,085
+2,097
| +30% | +$122K | 0.03% | 706 |
|
|
2015
Q1 | $445K | Buy |
6,988
+1,565
| +29% | +$99.7K | 0.03% | 806 |
|
|
2014
Q4 | $531K | Buy |
5,423
+359
| +7% | +$35.2K | 0.03% | 647 |
|
|
2014
Q3 | $496K | Buy |
5,064
+302
| +6% | +$29.6K | 0.04% | 627 |
|
|
2014
Q2 | $497K | Sell |
4,762
-873
| -15% | -$91.1K | 0.04% | 631 |
|
|
2014
Q1 | $458K | Sell |
5,635
-459
| -8% | -$37.3K | 0.04% | 629 |
|
|
2013
Q4 | $430K | Buy |
6,094
+201
| +3% | +$14.2K | 0.03% | 638 |
|
|
2013
Q3 | $351K | Buy |
5,893
+987
| +20% | +$58.8K | 0.03% | 638 |
|
|
2013
Q2 | $300K | Buy |
+4,906
| New | +$300K | 0.03% | 637 |
|