OMCS
SNDK
Old Mutual Customised Solutions’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,300
| Closed | -$403K | – | 736 |
|
|
2016
Q1 | $403K | Hold |
5,300
| – | – | 0.1% | 244 |
|
|
2015
Q4 | $403K | Hold |
5,300
| – | – | 0.1% | 242 |
|
|
2015
Q3 | $288K | Hold |
5,300
| – | – | 0.08% | 311 |
|
|
2015
Q2 | $309K | Buy |
5,300
+1,000
| +23% | +$58.3K | 0.07% | 344 |
|
|
2015
Q1 | $274K | Buy |
4,300
+2,200
| +105% | +$140K | 0.07% | 361 |
|
|
2014
Q4 | $206K | Sell |
2,100
-200
| -9% | -$19.6K | 0.06% | 394 |
|
|
2014
Q3 | $225K | Sell |
2,300
-600
| -21% | -$58.7K | 0.06% | 356 |
|
|
2014
Q2 | $303K | Sell |
2,900
-400
| -12% | -$41.8K | 0.07% | 306 |
|
|
2014
Q1 | $268K | Hold |
3,300
| – | – | 0.07% | 328 |
|
|
2013
Q4 | $233K | Buy |
3,300
+500
| +18% | +$35.3K | 0.06% | 348 |
|
|
2013
Q3 | $167K | Hold |
2,800
| – | – | 0.05% | 418 |
|
|
2013
Q2 | $171K | Buy |
+2,800
| New | +$171K | 0.05% | 391 |
|