Rathbones Group’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,146
| Closed | -$994K | – | 348 |
|
|
2014
Q4 | $994K | Sell |
10,146
-1,540
| -13% | -$151K | 0.07% | 151 |
|
|
2014
Q3 | $1.15M | Buy |
11,686
+235
| +2% | +$23K | 0.08% | 129 |
|
|
2014
Q2 | $1.2M | Sell |
11,451
-23,500
| -67% | -$2.45M | 0.08% | 127 |
|
|
2014
Q1 | $2.84M | Hold |
34,951
| – | – | 0.23% | 90 |
|
|
2013
Q4 | $2.47M | Buy |
+34,951
| New | +$2.47M | 0.25% | 86 |
|