
SNDK
RhumbLine Advisers’s SANDISK CORP SNDK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-290,637
| Closed | -$22.1M | – | 3090 |
|
2016
Q1 | $22.1M | Buy |
290,637
+6,477
| +2% | +$493K | 0.07% | 278 |
|
2015
Q4 | $21.6M | Sell |
284,160
-2,027
| -0.7% | -$154K | 0.07% | 277 |
|
2015
Q3 | $15.5M | Buy |
286,187
+2,595
| +0.9% | +$141K | 0.05% | 357 |
|
2015
Q2 | $16.5M | Sell |
283,592
-6,325
| -2% | -$368K | 0.05% | 359 |
|
2015
Q1 | $18.4M | Sell |
289,917
-7,269
| -2% | -$462K | 0.05% | 324 |
|
2014
Q4 | $29.1M | Sell |
297,186
-4,062
| -1% | -$398K | 0.08% | 222 |
|
2014
Q3 | $29.5M | Sell |
301,248
-3,547
| -1% | -$347K | 0.09% | 206 |
|
2014
Q2 | $31.8M | Sell |
304,795
-14,924
| -5% | -$1.56M | 0.09% | 203 |
|
2014
Q1 | $26M | Sell |
319,719
-10,595
| -3% | -$860K | 0.08% | 238 |
|
2013
Q4 | $23.3M | Sell |
330,314
-40,837
| -11% | -$2.88M | 0.07% | 267 |
|
2013
Q3 | $22.1M | Buy |
371,151
+4,538
| +1% | +$270K | 0.07% | 278 |
|
2013
Q2 | $22.4M | Buy |
+366,613
| New | +$22.4M | 0.07% | 260 |
|