Private Trust Company’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 |
-6,923
| Closed | -$403K | – | 341 |
|
|
2015
Q2 | $403K | Sell |
6,923
-3,619
| -34% | -$211K | 0.12% | 216 |
|
|
2015
Q1 | $670K | Buy |
10,542
+1,809
| +21% | +$115K | 0.19% | 151 |
|
|
2014
Q4 | $855K | Buy |
8,733
+2,932
| +51% | +$287K | 0.27% | 102 |
|
|
2014
Q3 | $568K | Buy |
5,801
+72
| +1% | +$7.05K | 0.19% | 123 |
|
|
2014
Q2 | $598K | Buy |
5,729
+1,475
| +35% | +$154K | 0.19% | 120 |
|
|
2014
Q1 | $345K | Buy |
4,254
+3,697
| +664% | +$300K | 0.13% | 178 |
|
|
2013
Q4 | $39K | Sell |
557
-270
| -33% | -$18.9K | 0.02% | 509 |
|
|
2013
Q3 | $49K | Buy |
827
+68
| +9% | +$4.03K | 0.02% | 438 |
|
|
2013
Q2 | $46K | Buy |
+759
| New | +$46K | 0.02% | 424 |
|