Raymond James & Associates’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 |
-443,929
| Closed | -$33.8M | – | 3016 |
|
|
2016
Q1 | $33.8M | Sell |
443,929
-25,852
| -6% | -$1.97M | 0.11% | 190 |
|
|
2015
Q4 | $35.7M | Sell |
469,781
-30,882
| -6% | -$2.35M | 0.13% | 171 |
|
|
2015
Q3 | $27.2M | Buy |
500,663
+71,103
| +17% | +$3.86M | 0.11% | 197 |
|
|
2015
Q2 | $25M | Buy |
429,560
+96,189
| +29% | +$5.6M | 0.1% | 238 |
|
|
2015
Q1 | $21.2M | Sell |
333,371
-39,671
| -11% | -$2.52M | 0.09% | 236 |
|
|
2014
Q4 | $36.6M | Buy |
373,042
+108,248
| +41% | +$10.6M | 0.18% | 109 |
|
|
2014
Q3 | $25.9M | Buy |
264,794
+60,608
| +30% | +$5.94M | 0.15% | 137 |
|
|
2014
Q2 | $21.3M | Buy |
204,186
+15,892
| +8% | +$1.66M | 0.13% | 170 |
|
|
2014
Q1 | $15.3M | Buy |
188,294
+36,232
| +24% | +$2.94M | 0.1% | 211 |
|
|
2013
Q4 | $10.7M | Sell |
152,062
-6,196
| -4% | -$437K | 0.08% | 278 |
|
|
2013
Q3 | $9.42M | Buy |
158,258
+64,474
| +69% | +$3.84M | 0.08% | 279 |
|
|
2013
Q2 | $5.73M | Buy |
+93,784
| New | +$5.73M | 0.05% | 382 |
|