R.M. Davis Inc’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 |
-13,095
| Closed | -$996K | – | 214 |
|
|
2016
Q1 | $996K | Sell |
13,095
-18
| -0.1% | -$1.37K | 0.05% | 117 |
|
|
2015
Q4 | $996K | Sell |
13,113
-4,452
| -25% | -$338K | 0.05% | 119 |
|
|
2015
Q3 | $954K | Sell |
17,565
-13,225
| -43% | -$718K | 0.05% | 122 |
|
|
2015
Q2 | $1.79M | Sell |
30,790
-30,845
| -50% | -$1.8M | 0.09% | 101 |
|
|
2015
Q1 | $3.92M | Sell |
61,635
-2,400
| -4% | -$153K | 0.21% | 82 |
|
|
2014
Q4 | $6.27M | Sell |
64,035
-7,063
| -10% | -$692K | 0.35% | 74 |
|
|
2014
Q3 | $6.96M | Sell |
71,098
-9,810
| -12% | -$961K | 0.4% | 74 |
|
|
2014
Q2 | $8.45M | Sell |
80,908
-12,307
| -13% | -$1.29M | 0.49% | 71 |
|
|
2014
Q1 | $7.57M | Sell |
93,215
-182,072
| -66% | -$14.8M | 0.46% | 71 |
|
|
2013
Q4 | $19.4M | Buy |
275,287
+43,190
| +19% | +$3.05M | 1.19% | 37 |
|
|
2013
Q3 | $13.8M | Buy |
232,097
+11,087
| +5% | +$660K | 0.93% | 50 |
|
|
2013
Q2 | $13.5M | Buy |
+221,010
| New | +$13.5M | 0.96% | 49 |
|