QS Investors’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 |
-4,170
| Closed | -$317K | – | 2116 |
|
|
2016
Q1 | $317K | Sell |
4,170
-1,555
| -27% | -$118K | ﹤0.01% | 992 |
|
|
2015
Q4 | $435K | Sell |
5,725
-614
| -10% | -$46.7K | ﹤0.01% | 924 |
|
|
2015
Q3 | $344K | Sell |
6,339
-1,569
| -20% | -$85.1K | ﹤0.01% | 960 |
|
|
2015
Q2 | $460K | Sell |
7,908
-1,442
| -15% | -$83.9K | 0.01% | 889 |
|
|
2015
Q1 | $595K | Sell |
9,350
-139,865
| -94% | -$8.9M | 0.01% | 847 |
|
|
2014
Q4 | $14.6M | Buy |
149,215
+146,034
| +4,591% | +$14.3M | 0.17% | 148 |
|
|
2014
Q3 | $312K | Sell |
3,181
-161,100
| -98% | -$15.8M | 0.01% | 503 |
|
|
2014
Q2 | $17.2M | Buy |
+164,281
| New | +$17.2M | 0.46% | 55 |
|
|
2014
Q1 | – | Sell |
-3,100
| Closed | -$219K | – | 663 |
|
|
2013
Q4 | $219K | Buy |
+3,100
| New | +$219K | 0.01% | 560 |
|