Profund Advisors’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 |
-4,265
| Closed | -$324K | – | 1513 |
|
|
2016
Q1 | $324K | Sell |
4,265
-11,482
| -73% | -$872K | 0.02% | 1040 |
|
|
2015
Q4 | $1.2M | Buy |
15,747
+1,702
| +12% | +$129K | 0.06% | 299 |
|
|
2015
Q3 | $763K | Sell |
14,045
-3,637
| -21% | -$198K | 0.04% | 370 |
|
|
2015
Q2 | $1.03M | Sell |
17,682
-1,006
| -5% | -$58.5K | 0.04% | 402 |
|
|
2015
Q1 | $1.19M | Sell |
18,688
-1,098
| -6% | -$69.9K | 0.05% | 392 |
|
|
2014
Q4 | $1.94M | Sell |
19,786
-171
| -0.9% | -$16.8K | 0.08% | 225 |
|
|
2014
Q3 | $1.96M | Buy |
19,957
+2,390
| +14% | +$234K | 0.09% | 193 |
|
|
2014
Q2 | $1.84M | Sell |
17,567
-1,373
| -7% | -$143K | 0.08% | 245 |
|
|
2014
Q1 | $1.54M | Sell |
18,940
-1,330
| -7% | -$108K | 0.07% | 262 |
|
|
2013
Q4 | $1.43M | Buy |
20,270
+585
| +3% | +$41.3K | 0.06% | 303 |
|
|
2013
Q3 | $1.17M | Buy |
19,685
+890
| +5% | +$52.9K | 0.06% | 350 |
|
|
2013
Q2 | $1.15M | Buy |
+18,795
| New | +$1.15M | 0.08% | 227 |
|