Rafferty Asset Management’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,813
| Closed | -$1.13M | – | 615 |
|
|
2015
Q4 | $1.13M | Sell |
14,813
-21,554
| -59% | -$1.64M | 0.14% | 177 |
|
|
2015
Q3 | $1.98M | Buy |
36,367
+17,890
| +97% | +$972K | 0.16% | 129 |
|
|
2015
Q2 | $1.08M | Sell |
18,477
-8,776
| -32% | -$511K | 0.07% | 200 |
|
|
2015
Q1 | $1.73M | Buy |
27,253
+5,522
| +25% | +$351K | 0.13% | 119 |
|
|
2014
Q4 | $2.13M | Buy |
21,731
+11,245
| +107% | +$1.1M | 0.48% | 40 |
|
|
2014
Q3 | $1.03M | Sell |
10,486
-11,901
| -53% | -$1.17M | 0.11% | 64 |
|
|
2014
Q2 | $2.34M | Buy |
22,387
+9,187
| +70% | +$959K | 0.45% | 42 |
|
|
2014
Q1 | $1.07M | Buy |
13,200
+5,032
| +62% | +$409K | 0.22% | 34 |
|
|
2013
Q4 | $576K | Buy |
+8,168
| New | +$576K | 0.14% | 79 |
|
|
2013
Q3 | – | Sell |
-6,574
| Closed | -$402K | – | 273 |
|
|
2013
Q2 | $402K | Buy |
+6,574
| New | +$402K | 0.06% | 146 |
|