Renaissance Group’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 |
-382,887
| Closed | -$29.1M | – | 305 |
|
|
2015
Q4 | $29.1M | Buy |
382,887
+5,229
| +1% | +$397K | 1.14% | 39 |
|
|
2015
Q3 | $20.5M | Buy |
377,658
+31,781
| +9% | +$1.73M | 0.82% | 55 |
|
|
2015
Q2 | $20.1M | Buy |
345,877
+20,287
| +6% | +$1.18M | 0.77% | 55 |
|
|
2015
Q1 | $20.7M | Buy |
325,590
+25,981
| +9% | +$1.65M | 0.78% | 55 |
|
|
2014
Q4 | $29.4M | Sell |
299,609
-10,425
| -3% | -$1.02M | 1.14% | 42 |
|
|
2014
Q3 | $30.4M | Sell |
310,034
-4,844
| -2% | -$474K | 1.2% | 35 |
|
|
2014
Q2 | $32.9M | Sell |
314,878
-123,324
| -28% | -$12.9M | 1.25% | 22 |
|
|
2014
Q1 | $35.6M | Sell |
438,202
-15,142
| -3% | -$1.23M | 1.41% | 7 |
|
|
2013
Q4 | $32M | Sell |
453,344
-23,993
| -5% | -$1.69M | 1.29% | 25 |
|
|
2013
Q3 | $28.4M | Sell |
477,337
-6,808
| -1% | -$405K | 1.21% | 40 |
|
|
2013
Q2 | $29.6M | Buy |
+484,145
| New | +$29.6M | 1.34% | 14 |
|