RegentAtlantic Capital’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 |
-3,361
| Closed | -$256K | – | 395 |
|
2016
Q1 | $256K | Sell |
3,361
-295
| -8% | -$22.5K | 0.03% | 335 |
|
2015
Q4 | $278K | Sell |
3,656
-277
| -7% | -$21.1K | 0.03% | 323 |
|
2015
Q3 | $214K | Sell |
3,933
-420
| -10% | -$22.9K | 0.02% | 348 |
|
2015
Q2 | $253K | Sell |
4,353
-645
| -13% | -$37.5K | 0.02% | 331 |
|
2015
Q1 | $318K | Sell |
4,998
-240
| -5% | -$15.3K | 0.03% | 299 |
|
2014
Q4 | $513K | Sell |
5,238
-490
| -9% | -$48K | 0.04% | 250 |
|
2014
Q3 | $561K | Sell |
5,728
-155
| -3% | -$15.2K | 0.05% | 237 |
|
2014
Q2 | $614K | Sell |
5,883
-145
| -2% | -$15.1K | 0.06% | 231 |
|
2014
Q1 | $489K | Sell |
6,028
-555
| -8% | -$45K | 0.05% | 249 |
|
2013
Q4 | $464K | Hold |
6,583
| – | – | 0.04% | 255 |
|
2013
Q3 | $392K | Sell |
6,583
-420
| -6% | -$25K | 0.04% | 254 |
|
2013
Q2 | $428K | Buy |
+7,003
| New | +$428K | 0.05% | 243 |
|